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
$7.86B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.4M
3
+$44.1M
4
TRGP icon
Targa Resources
TRGP
+$42.3M
5
TCP
TC Pipelines LP
TCP
+$41.9M

Top Sells

1
+$85.5M
2
+$35.7M
3
+$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.9M
5
SEP
Spectra Engy Parters Lp
SEP
+$17M

Sector Composition

1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.8M 1.1%
5,030,948
-74,200
27
$84.9M 1.08%
2,925,197
+73,347
28
$81.4M 1.03%
2,249,700
+122,900
29
$72.4M 0.92%
4,707,408
+164,400
30
$71.8M 0.91%
1,475,431
-169,800
31
$68.3M 0.87%
221,997
+11,492
32
$60.7M 0.77%
1,551,057
-342,047
33
$57.9M 0.74%
1,919,057
+634,596
34
$56.2M 0.72%
2,272,517
+52,276
35
$51.5M 0.65%
1,996,239
+192,000
36
$48M 0.61%
2,104,990
-1,564,134
37
$44.2M 0.56%
3,197,383
+207,500
38
$43.9M 0.56%
683,890
+266,900
39
$42.5M 0.54%
2,048,663
-50,000
40
$36.2M 0.46%
2,166,610
+235,595
41
$35.7M 0.45%
1,528,595
+295,395
42
$34.9M 0.44%
1,296,727
-33,200
43
$34.4M 0.44%
1,160,341
+84,381
44
$33.3M 0.42%
1,784,923
-304,483
45
$28.1M 0.36%
939,700
+55,100
46
$27.6M 0.35%
907,782
-259,560
47
$27.1M 0.34%
502,792
48
$25.1M 0.32%
1,945,100
+76,700
49
$23.9M 0.3%
1,372,075
+41,075
50
$20.8M 0.26%
928,814
+571,814
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