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
$9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$60.8M
3
+$44M
4
ANDX
Andeavor Logistics LP
ANDX
+$39.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.6M

Top Sells

1
+$51.7M
2
+$47.1M
3
+$44.8M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$30.6M
5
DCP
DCP Midstream, LP
DCP
+$27.9M

Sector Composition

1 Energy 81.02%
2 Industrials 1.2%
3 Utilities 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.6M 0.9%
4,399,423
+124,000
27
$76.5M 0.85%
3,299,383
+888,000
28
$71.7M 0.8%
4,313,508
-1,264,320
29
$63.2M 0.7%
2,746,950
+897,157
30
$57.7M 0.64%
779,500
+10,000
31
$54.4M 0.6%
1,202,600
+472,500
32
$52.7M 0.59%
921,054
+295,500
33
$52.6M 0.58%
1,242,301
+288,500
34
$51M 0.57%
2,530,998
-322,800
35
$48.4M 0.54%
3,723,155
-237,615
36
$47.1M 0.52%
1,675,106
-36,019
37
$43.9M 0.49%
2,363,008
38
$43.5M 0.48%
1,708,440
+93,100
39
$43M 0.48%
1,435,947
-1,726,948
40
$41.6M 0.46%
1,087,637
+76,761
41
$39.7M 0.44%
+800,800
42
$39M 0.43%
1,803,000
+1,046,000
43
$36.5M 0.41%
1,122,000
+1,042,000
44
$36.4M 0.4%
730,300
+585,300
45
$27.8M 0.31%
758,700
+313,700
46
$27.4M 0.3%
1,352,422
-273,861
47
$22.9M 0.25%
2,684,572
48
$22.5M 0.25%
931,689
-329,000
49
$22.3M 0.25%
1,250,034
+475,000
50
$21.4M 0.24%
455,808
-207,400
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