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
$7.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.7M
3
+$18M
4
SEP
Spectra Engy Parters Lp
SEP
+$14.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.8M

Top Sells

1
+$227M
2
+$120M
3
+$106M
4
WMB icon
Williams Companies
WMB
+$65.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$58.6M

Sector Composition

1 Energy 80.52%
2 Industrials 1.58%
3 Utilities 0.29%
4 Financials 0.21%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 0.87%
4,275,423
-104,950
27
$61.4M 0.85%
8,606,496
-2,890,648
28
$57.7M 0.8%
1,711,125
-120,000
29
$57.6M 0.8%
3,116,200
+366,526
30
$51.9M 0.72%
769,500
+175,000
31
$47.1M 0.65%
1,875,415
-1,516,685
32
$44.8M 0.62%
3,928,533
33
$44.2M 0.61%
2,411,383
-350,000
34
$43.6M 0.61%
1,615,340
+124,700
35
$40.5M 0.56%
3,960,770
-174,507
36
$38.8M 0.54%
2,363,008
-187,389
37
$37.1M 0.52%
953,801
+236,780
38
$36M 0.5%
1,010,876
-528,600
39
$34.8M 0.48%
1,849,793
+267,910
40
$33.3M 0.46%
2,853,798
-811,982
41
$31.4M 0.44%
663,208
+28,200
42
$30.6M 0.43%
1,842,691
43
$30.2M 0.42%
625,554
+5,000
44
$30.1M 0.42%
1,626,283
+300,000
45
$28.7M 0.4%
730,100
+227,000
46
$25.8M 0.36%
1,260,689
-353,053
47
$18.5M 0.26%
546,731
+10,000
48
$15.3M 0.21%
445,000
49
$13.8M 0.19%
2,684,572
-317,301
50
$13.5M 0.19%
775,034
-177,000
1
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