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
$14.8B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$95.2M
3
+$94.9M
4
EPD icon
Enterprise Products Partners
EPD
+$93.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$86.9M

Top Sells

1
+$850M
2
+$257M
3
+$83.1M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.8M

Sector Composition

1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.88%
3,733,425
-19,656
27
$126M 0.85%
4,687,042
-1,025,400
28
$121M 0.82%
5,018,344
+1,475,134
29
$119M 0.8%
1,976,954
+413,365
30
$113M 0.76%
2,885,588
+267,888
31
$99M 0.67%
1,260,100
-302,800
32
$98.4M 0.67%
6,293,255
33
$95.8M 0.65%
4,536,518
+802,000
34
$95.2M 0.64%
+3,439,804
35
$86.8M 0.59%
3,482,426
+119,458
36
$85.4M 0.58%
4,012,959
-570,036
37
$84.9M 0.57%
175,980
-10,955
38
$80.2M 0.54%
4,159,833
+59,100
39
$77M 0.52%
1,090,262
+353,688
40
$72.2M 0.49%
887,528
+202,028
41
$63M 0.43%
2,571,741
-12,200
42
$60M 0.41%
1,236,090
+6,000
43
$59.4M 0.4%
1,887,945
+424,074
44
$57.8M 0.39%
1,117,500
-79,743
45
$55M 0.37%
3,976,323
+185,100
46
$49.3M 0.33%
3,142,446
-361,200
47
$49M 0.33%
1,012,990
+427,976
48
$48.4M 0.33%
1,338,400
-708,700
49
$45.3M 0.31%
3,243,661
-156,800
50
$44.4M 0.3%
668,162
+21,429
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