KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.53B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$68.8M
3
+$68.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.9M
5
OKS
Oneok Partners LP
OKS
+$53.1M

Top Sells

1
+$72.2M
2
+$50.1M
3
+$47.2M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$43M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 0.89%
204,543
+1,047
27
$156M 0.89%
3,733,947
-98,294
28
$131M 0.75%
4,464,495
+28,000
29
$120M 0.68%
1,468,960
+92,918
30
$120M 0.68%
1,754,538
-400,000
31
$119M 0.68%
3,542,718
-90,000
32
$112M 0.64%
2,328,556
+853,428
33
$107M 0.61%
1,310,400
-8,400
34
$102M 0.58%
3,465,733
-52,500
35
$99.8M 0.57%
732,773
+107,255
36
$93.9M 0.53%
2,576,218
+10,700
37
$88.1M 0.5%
3,732,024
-12,654
38
$79.2M 0.45%
2,017,100
+312,900
39
$78M 0.44%
3,290,946
+387,700
40
$73.9M 0.42%
1,632,053
+315,514
41
$69.6M 0.4%
1,453,463
+62,500
42
$68.4M 0.39%
+3,743,213
43
$66.7M 0.38%
2,991,472
+381,600
44
$65.5M 0.37%
149,123
-8,004
45
$60M 0.34%
2,402,428
+40,124
46
$56.2M 0.32%
2,210,853
-6,345
47
$56.2M 0.32%
180,175
+3,710
48
$55.7M 0.32%
2,258,600
+196,200
49
$50M 0.28%
600,900
+288,900
50
$49.2M 0.28%
1,351,840
+239,468
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