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
$9.86B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$58.1M
3
+$54.2M
4
EPD icon
Enterprise Products Partners
EPD
+$49.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$42.1M

Top Sells

1
+$154M
2
+$118M
3
+$87.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$86.4M
5
WMB icon
Williams Companies
WMB
+$70.1M

Sector Composition

1 Energy 85.78%
2 Industrials 2.31%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.5M 0.92%
2,295,292
-179,090
27
$82.5M 0.84%
3,338,383
-1,365,800
28
$81.8M 0.83%
13,243,938
-1,463,566
29
$73.6M 0.75%
4,124,144
-769,700
30
$68.8M 0.7%
4,780,518
+50,000
31
$58.7M 0.6%
4,003,373
-149,493
32
$56.7M 0.58%
4,222,343
+27,776
33
$54.5M 0.55%
4,307,804
+653,600
34
$54.2M 0.55%
+2,966,100
35
$53M 0.54%
2,669,900
+512,100
36
$51.7M 0.52%
3,888,933
-270,900
37
$50.3M 0.51%
1,915,500
+1,242,200
38
$46M 0.47%
2,800,826
-295,100
39
$40.5M 0.41%
542,000
+90,000
40
$39.7M 0.4%
2,680,597
-134,087
41
$38.5M 0.39%
956,600
+941,000
42
$35.4M 0.36%
802,472
-210,518
43
$33.9M 0.34%
1,168,915
-497,472
44
$30.6M 0.31%
1,608,742
45
$30.5M 0.31%
397,600
-315,500
46
$29.5M 0.3%
794,090
+26,000
47
$29.4M 0.3%
1,292,327
+207,987
48
$28.7M 0.29%
108,555
-35,098
49
$27.5M 0.28%
638,923
+17,143
50
$26.9M 0.27%
1,002,216
+215,600
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2
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