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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$110M
3
+$78.5M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$76.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$53.8M

Top Sells

1
+$478M
2
+$157M
3
+$114M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$68.5M

Sector Composition

1 Energy 82%
2 Industrials 1.87%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.18%
5,888,378
+1,580,574
27
$76.2M 0.87%
3,665,780
+3,660,580
28
$67.8M 0.78%
3,392,100
+426,000
29
$66.6M 0.76%
2,783,300
+867,800
30
$63.7M 0.73%
2,761,383
-577,000
31
$58.6M 0.67%
4,380,373
+377,000
32
$56.1M 0.64%
1,831,125
+828,909
33
$56.1M 0.64%
3,194,242
-538,483
34
$55.9M 0.64%
1,539,476
-755,816
35
$54.9M 0.63%
4,135,277
-87,066
36
$43.9M 0.5%
2,749,674
+79,774
37
$43.2M 0.5%
594,500
+52,500
38
$42.9M 0.49%
1,586,032
-476,236
39
$38.1M 0.44%
3,928,533
+39,600
40
$34.5M 0.4%
422,000
+24,400
41
$34.4M 0.39%
2,550,397
-130,200
42
$33.8M 0.39%
1,581,883
+206,074
43
$32.8M 0.38%
635,008
-167,464
44
$32.5M 0.37%
1,613,742
+5,000
45
$32.5M 0.37%
115,681
+7,126
46
$30.9M 0.35%
1,490,640
+198,313
47
$30.8M 0.35%
620,554
+163,400
48
$29.2M 0.33%
3,001,873
+256,501
49
$27.5M 0.32%
1,326,283
+126,400
50
$26.2M 0.3%
1,842,691
+189,500
1
2
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