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
$8.66B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$38.3M
3
+$32.8M
4
KMI icon
Kinder Morgan
KMI
+$29.6M
5
WES
Western Gas Partners Lp
WES
+$27.9M

Top Sells

1
+$764M
2
+$187M
3
+$145M
4
MPLX icon
MPLX
MPLX
+$59.7M
5
RMP
Rice Midstream Partners LP
RMP
+$38.2M

Sector Composition

1 Energy 72.53%
2 Industrials 2.21%
3 Utilities 0.32%
4 Materials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.05%
2,996,960
-257,840
27
$87.5M 1.01%
5,162,108
-580,900
28
$86M 0.99%
4,284,583
-59,300
29
$82.3M 0.95%
1,875,518
+553,618
30
$81.1M 0.94%
4,514,548
+125,048
31
$71.1M 0.82%
209,200
+6,407
32
$70.9M 0.82%
1,780,704
-126,230
33
$70.4M 0.81%
1,477,125
+383,900
34
$57.5M 0.66%
1,737,700
+1,157,700
35
$53.7M 0.62%
2,371,233
+29,000
36
$53.7M 0.62%
1,860,662
-696,630
37
$50M 0.58%
2,180,341
-82,722
38
$46.8M 0.54%
2,923,383
-255,863
39
$44.7M 0.52%
958,200
+402,500
40
$44M 0.51%
2,297,453
+43,400
41
$43.5M 0.5%
2,863,455
42
$43.1M 0.5%
1,429,103
-266,737
43
$41.1M 0.48%
1,750,539
+27,500
44
$39.3M 0.45%
2,805,637
-454,163
45
$36.7M 0.42%
1,359,872
+131,820
46
$34.5M 0.4%
1,063,910
+253,950
47
$32.9M 0.38%
1,820,223
+53,700
48
$32.5M 0.38%
1,667,398
-720,260
49
$29.9M 0.35%
1,661,100
+757,000
50
$26.7M 0.31%
1,744,773
-266,680
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