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
$6.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$139M
3
+$119M
4
KRP icon
Kimbell Royalty Partners
KRP
+$54.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$38.4M

Top Sells

1
+$730M
2
+$98.8M
3
+$91.7M
4
KMI icon
Kinder Morgan
KMI
+$35.8M
5
EPD icon
Enterprise Products Partners
EPD
+$35.3M

Sector Composition

1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 0.84%
1,670,327
+37,510
27
$52.1M 0.81%
1,459,455
+61,080
28
$49.8M 0.77%
3,057,700
+214,300
29
$45.3M 0.7%
1,624,839
-100,000
30
$41.3M 0.64%
1,587,385
-255,810
31
$39.3M 0.61%
2,408,459
-6,400
32
$37.6M 0.58%
2,726,668
-116,951
33
$34.8M 0.54%
1,756,048
-165,893
34
$32.8M 0.51%
1,828,663
-123,371
35
$32.4M 0.5%
752,703
+126,500
36
$27.7M 0.43%
321,900
+44,900
37
$26.2M 0.41%
1,224,047
+155,600
38
$24M 0.37%
2,146,700
+1,049,900
39
$23.6M 0.37%
156,356
-55,273
40
$23M 0.36%
1,703,200
-350,000
41
$20.2M 0.31%
1,317,163
-12,400
42
$17.4M 0.27%
890,243
-433,600
43
$16.8M 0.26%
988,404
+274,810
44
$16.6M 0.26%
576,327
-447,163
45
$14.7M 0.23%
457,557
+59,400
46
$13.2M 0.21%
476,500
+64,600
47
$12.9M 0.2%
1,196,790
48
$10.6M 0.16%
641,847
+10,000
49
$8.6M 0.13%
906,700
+631,900
50
$7.14M 0.11%
493,100
-182,549
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