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
$7.69B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$30M
3
+$30M
4
PAGP icon
Plains GP Holdings
PAGP
+$24.4M
5
KMI icon
Kinder Morgan
KMI
+$21.6M

Top Sells

1
+$48.4M
2
+$31M
3
+$29.6M
4
EPD icon
Enterprise Products Partners
EPD
+$26M
5
ANDX
Andeavor Logistics LP
ANDX
+$21.5M

Sector Composition

1 Energy 78.16%
2 Industrials 1.47%
3 Utilities 0.75%
4 Financials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 0.99%
4,907,608
+13,000
27
$74.7M 0.97%
1,463,201
-607,621
28
$62.8M 0.82%
1,969,595
+476,000
29
$61.8M 0.8%
1,452,502
-506,007
30
$58.1M 0.76%
2,287,628
+267,700
31
$54.8M 0.71%
1,724,839
-200,000
32
$51.9M 0.68%
1,201,775
-250
33
$47.8M 0.62%
206,917
+22,686
34
$46.2M 0.6%
1,295,941
-136,016
35
$44.7M 0.58%
2,018,663
+20,000
36
$44.2M 0.57%
1,852,241
-171,876
37
$40.6M 0.53%
2,379,259
+76,000
38
$38.9M 0.51%
596,640
+303,440
39
$26.8M 0.35%
1,141,477
-19,150
40
$25.4M 0.33%
544,075
-109,000
41
$24.4M 0.32%
940,327
-1,867,750
42
$24.1M 0.31%
1,341,363
-211,900
43
$22.1M 0.29%
1,097,843
+494,700
44
$20.3M 0.26%
1,314,190
-582,600
45
$19.8M 0.26%
671,147
-260,700
46
$19.3M 0.25%
171,500
+166,200
47
$18.4M 0.24%
1,683,583
-795,000
48
$18.1M 0.24%
712,949
-130,305
49
$17.7M 0.23%
1,522,900
-421,100
50
$16.7M 0.22%
529,700
-581,510
1
2
3 4 5