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
$7.01B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$92.9M
3
+$63.5M
4
AM icon
Antero Midstream
AM
+$20.8M
5
PBA icon
Pembina Pipeline
PBA
+$19.8M

Top Sells

1
+$364M
2
+$80.6M
3
+$65.5M
4
EPD icon
Enterprise Products Partners
EPD
+$62.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$62.3M

Sector Composition

1 Energy 97%
2 Industrials 1.64%
3 Utilities 0.55%
4 Financials 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 0.91%
935,173
-117,857
27
$59.4M 0.85%
1,688,632
+63,793
28
$50.4M 0.72%
3,657,757
+1,511,057
29
$48.6M 0.69%
1,378,417
-291,910
30
$48.1M 0.69%
2,123,848
+367,800
31
$45.1M 0.64%
2,376,163
+547,500
32
$42.8M 0.61%
2,179,759
-228,700
33
$28.6M 0.41%
863,485
-723,900
34
$28.6M 0.41%
300,700
-21,200
35
$25.9M 0.37%
1,760,555
-966,113
36
$25.6M 0.37%
1,311,063
-6,100
37
$21.1M 0.3%
451,622
-301,081
38
$17.6M 0.25%
828,654
-159,750
39
$16M 0.23%
496,382
+19,882
40
$14.4M 0.21%
1,118,895
-77,895
41
$12.5M 0.18%
346,000
-230,327
42
$12.1M 0.17%
795,784
-2,261,916
43
$10.5M 0.15%
600,547
-41,300
44
$9.81M 0.14%
+5,239
45
$8.8M 0.13%
60,308
-96,048
46
$6.67M 0.1%
443,638
+257,765
47
$6.57M 0.09%
104,400
+94,600
48
$4.75M 0.07%
190,680
-39,984
49
$3.52M 0.05%
100,600
50
$3.25M 0.05%
7,180
+285
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