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
$9.73B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$41.8M
3
+$40.5M
4
TCP
TC Pipelines LP
TCP
+$32.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$30.1M

Top Sells

1
+$72.5M
2
+$33.9M
3
+$32.7M
4
WPZ
Williams Partners L.P.
WPZ
+$27.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$24M

Sector Composition

1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93M 0.96%
4,817,500
-1,691,300
27
$80.4M 0.83%
3,882,511
+1,362,996
28
$78.8M 0.81%
3,092,683
-140,000
29
$75.7M 0.78%
2,566,792
+1,020,086
30
$72.6M 0.75%
1,233,977
+555,123
31
$70.2M 0.72%
2,272,700
+388,000
32
$62.9M 0.65%
3,459,163
+12,789
33
$60.3M 0.62%
3,772,653
34
$59.4M 0.61%
157,340
+110,740
35
$56M 0.58%
1,799,600
-547,600
36
$53.4M 0.55%
2,263,063
37
$52.7M 0.54%
1,262,802
-575,207
38
$50.7M 0.52%
1,123,225
+200,000
39
$48.7M 0.5%
3,057,418
-243,837
40
$48.6M 0.5%
1,349,200
+597,200
41
$48.2M 0.5%
1,172,750
-825,900
42
$44M 0.45%
1,723,039
-525,000
43
$43.4M 0.45%
1,720,840
+35,100
44
$41.8M 0.43%
2,036,561
-337,400
45
$37.3M 0.38%
1,919,497
+158,700
46
$34.1M 0.35%
1,793,653
+594,200
47
$32.9M 0.34%
1,340,432
+1,110,432
48
$32.4M 0.33%
397,080
-47,300
49
$32.1M 0.33%
762,951
-8,300
50
$29.6M 0.3%
595,000
+16,300
1
2
3 4 5