KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$107M
3
+$98.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$97.4M
5
WES
Western Gas Partners Lp
WES
+$75.5M

Top Sells

1
+$1.1B
2
+$298M
3
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$69.8M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.79%
3,753,081
+19,134
27
$112M 0.72%
1,562,900
+252,500
28
$110M 0.7%
2,461,082
+829,029
29
$107M 0.69%
+2,617,700
30
$107M 0.68%
186,935
-17,608
31
$100M 0.64%
3,734,518
+191,800
32
$98.4M 0.63%
+6,293,255
33
$97.9M 0.63%
923,273
+190,500
34
$97.4M 0.62%
+3,543,210
35
$94.2M 0.6%
1,563,589
+795,989
36
$74.3M 0.48%
2,047,100
+30,000
37
$73M 0.47%
1,197,243
-557,295
38
$72.7M 0.47%
3,362,968
-102,765
39
$67M 0.43%
4,100,733
+368,709
40
$64.9M 0.42%
2,380,637
-195,581
41
$63.2M 0.4%
1,230,090
-223,373
42
$58.8M 0.38%
3,503,646
+212,700
43
$57.5M 0.37%
2,583,941
+181,513
44
$52.8M 0.34%
600,330
+159,000
45
$52.7M 0.34%
3,125,113
-618,100
46
$51.9M 0.33%
3,791,223
+799,751
47
$50.8M 0.32%
736,574
+573,117
48
$48.2M 0.31%
+3,400,461
49
$46.9M 0.3%
685,500
+84,600
50
$43.8M 0.28%
1,463,871
+112,031
1
2
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