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
$7.82B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$22.6M
3
+$13.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M

Top Sells

1
+$354M
2
+$240M
3
+$131M
4
WES
Western Gas Partners Lp
WES
+$130M
5
PBFX
PBF LOGISTICS LP
PBFX
+$32.5M

Sector Composition

1 Energy 75.26%
2 Industrials 2.38%
3 Utilities 0.42%
4 Real Estate 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.5M 1.09%
2,471,647
-6,944,379
27
$85.2M 1.09%
3,669,124
-615,459
28
$85.1M 1.09%
1,641,685
-233,833
29
$81.3M 1.04%
1,645,231
+168,106
30
$79.2M 1.01%
1,893,104
+112,400
31
$76.1M 0.97%
4,543,008
-619,100
32
$74.6M 0.95%
2,126,800
+389,100
33
$63.1M 0.81%
210,505
+1,305
34
$51.6M 0.66%
2,220,241
-150,992
35
$49.3M 0.63%
2,098,663
-81,678
36
$47.8M 0.61%
2,989,883
+66,500
37
$44M 0.56%
1,804,239
+53,700
38
$38.8M 0.5%
2,089,406
-208,047
39
$38.5M 0.49%
1,329,927
-99,176
40
$37.3M 0.48%
1,167,342
-693,320
41
$36.9M 0.47%
1,284,461
-75,411
42
$35.9M 0.46%
884,600
-73,600
43
$33.6M 0.43%
1,931,015
+110,792
44
$32.1M 0.41%
1,922,947
-940,508
45
$31M 0.4%
1,075,960
+12,050
46
$30.1M 0.38%
416,990
+115,300
47
$27.5M 0.35%
1,868,400
+207,300
48
$27M 0.35%
2,336,137
-469,500
49
$25.7M 0.33%
638,072
+175,800
50
$23M 0.29%
1,233,200
+273,200
1
2
3 4 5