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
$7.99B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$110M
3
+$40.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$33.9M
5
LNG icon
Cheniere Energy
LNG
+$26.3M

Top Sells

1
+$418M
2
+$136M
3
+$43.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$22.7M
5
WES
Western Gas Partners Lp
WES
+$19.5M

Sector Composition

1 Energy 80.1%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.8M 0.85%
975,600
+378,960
27
$63.4M 0.79%
1,724,839
28
$62.7M 0.79%
2,843,619
+555,991
29
$56.6M 0.71%
1,398,375
+196,600
30
$54.7M 0.69%
2,843,400
+2,120,000
31
$54M 0.68%
2,872,787
-2,316,508
32
$48M 0.6%
1,921,941
+69,700
33
$46.5M 0.58%
1,441,641
+145,700
34
$45.4M 0.57%
211,629
+4,712
35
$43.9M 0.55%
2,414,859
+35,600
36
$42.4M 0.53%
1,952,034
-66,629
37
$36.2M 0.45%
1,023,490
-439,711
38
$34.6M 0.43%
2,053,200
+2,013,200
39
$31.2M 0.39%
277,000
+105,500
40
$30.6M 0.38%
1,068,447
+397,300
41
$30.4M 0.38%
626,203
+82,128
42
$29.5M 0.37%
1,417,422
+275,945
43
$27.2M 0.34%
1,323,843
+226,000
44
$24.4M 0.31%
1,329,563
-11,800
45
$18.6M 0.23%
1,096,800
+529,500
46
$18.2M 0.23%
675,649
-37,300
47
$17.1M 0.21%
1,196,790
-117,400
48
$17.1M 0.21%
1,555,983
-127,600
49
$16.3M 0.2%
713,594
+102,807
50
$13.1M 0.16%
411,900
-33,700
1
2
3 4 5