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
$8.89B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.7M
3
+$43.1M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$42.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$25.3M

Top Sells

1
+$69.2M
2
+$58.3M
3
+$52.7M
4
DCP
DCP Midstream, LP
DCP
+$50.5M
5
OKE icon
Oneok
OKE
+$48M

Sector Composition

1 Energy 81.65%
2 Industrials 1.9%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 0.92%
3,232,683
-66,700
27
$81.9M 0.92%
1,690,800
+890,000
28
$72.5M 0.82%
4,494,813
-919,900
29
$72.1M 0.81%
2,347,200
+544,200
30
$68.3M 0.77%
3,446,374
+699,424
31
$65M 0.73%
1,838,009
+716,009
32
$58.4M 0.66%
+3,772,653
33
$58.3M 0.66%
2,519,515
-2,522,161
34
$51.7M 0.58%
+2,373,961
35
$50.3M 0.57%
1,884,700
+1,584,700
36
$49.7M 0.56%
3,301,255
-421,900
37
$47.8M 0.54%
2,248,039
-282,959
38
$47.3M 0.53%
2,263,063
-99,945
39
$43.9M 0.49%
923,225
-279,375
40
$42.2M 0.48%
1,685,740
-22,700
41
$38.7M 0.44%
678,854
-242,200
42
$37M 0.42%
444,380
-335,120
43
$37M 0.42%
1,546,706
-128,400
44
$35.6M 0.4%
837,687
-249,950
45
$34.1M 0.38%
1,795,589
+443,167
46
$34.1M 0.38%
771,251
-471,050
47
$29.7M 0.33%
712,550
-46,150
48
$28.7M 0.32%
578,700
-151,600
49
$28.4M 0.32%
1,760,797
+932,310
50
$22.6M 0.25%
1,199,453
-50,581
1
2
3 4 5