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
$13.9B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$150M
3
+$114M
4
TRGP icon
Targa Resources
TRGP
+$70.7M
5
NI icon
NiSource
NI
+$70.2M

Top Sells

1
+$869M
2
+$166M
3
+$99.4M
4
FRPT icon
Freshpet
FRPT
+$98.4M
5
KMI icon
Kinder Morgan
KMI
+$80.7M

Sector Composition

1 Energy 86.14%
2 Industrials 2.5%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.07%
2,474,382
+497,428
27
$140M 1.01%
4,893,844
-124,500
28
$121M 0.87%
3,733,425
29
$102M 0.74%
4,152,866
-534,176
30
$95.7M 0.69%
4,730,518
+194,000
31
$92.1M 0.66%
3,654,204
+214,400
32
$87.8M 0.63%
4,901,924
+3,918,282
33
$79.9M 0.58%
1,109,207
+18,945
34
$72.3M 0.52%
4,194,567
+2,408,791
35
$71.2M 0.51%
143,653
-32,327
36
$69.7M 0.5%
3,095,926
-386,500
37
$69.4M 0.5%
+2,157,800
38
$67.4M 0.49%
847,528
-40,000
39
$66.1M 0.48%
4,159,833
40
$58.6M 0.42%
1,666,387
-221,558
41
$57.4M 0.41%
713,100
-547,000
42
$57.2M 0.41%
3,345,965
-666,994
43
$53.8M 0.39%
2,814,684
+242,943
44
$51.8M 0.37%
2,956,846
-185,600
45
$51.7M 0.37%
1,012,990
46
$41.3M 0.3%
1,608,742
-90,739
47
$38.7M 0.28%
3,629,572
-346,751
48
$38.1M 0.27%
814,800
+714,800
49
$37.3M 0.27%
452,000
+412,000
50
$36.9M 0.27%
+1,084,340
1
2
3 4 5