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
$10B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$55.3M
3
+$52.2M
4
ENB icon
Enbridge
ENB
+$47.9M
5
WMB icon
Williams Companies
WMB
+$43.1M

Top Sells

1
+$168M
2
+$131M
3
+$83.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$66M
5
SE
Spectra Energy Corp Wi
SE
+$48.2M

Sector Composition

1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.5M 0.98%
2,969,700
+697,000
27
$97M 0.97%
4,343,883
+92,500
28
$96.3M 0.96%
3,254,800
+1,455,200
29
$86.6M 0.86%
4,389,500
-428,000
30
$82.6M 0.82%
1,385,077
+151,100
31
$81.7M 0.81%
2,557,292
-9,500
32
$79.8M 0.8%
1,906,934
+1,143,983
33
$73.7M 0.73%
3,259,800
+2,446,100
34
$73M 0.73%
202,793
+45,453
35
$68.8M 0.69%
1,321,900
-27,300
36
$60.4M 0.6%
3,179,246
+86,563
37
$57.4M 0.57%
2,342,233
+305,672
38
$52.7M 0.53%
2,263,063
39
$51.4M 0.51%
2,387,658
-1,071,505
40
$50.4M 0.5%
1,093,225
-30,000
41
$46.4M 0.46%
1,695,840
-25,000
42
$45.2M 0.45%
1,723,039
43
$44.3M 0.44%
2,254,053
+460,400
44
$44.2M 0.44%
1,228,052
-34,750
45
$40.8M 0.41%
2,863,455
-193,963
46
$38.2M 0.38%
1,514,632
+174,200
47
$35.4M 0.35%
2,011,453
-1,761,200
48
$34.4M 0.34%
1,766,523
-152,974
49
$33.2M 0.33%
762,550
+50,000
50
$32.9M 0.33%
1,733,589
-72,000
1
2
3 4 5