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
$6.21B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$48.1M
3
+$25.8M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$22M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$18.5M

Top Sells

1
+$205M
2
+$89.2M
3
+$46.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$35.4M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.76%
2,465,263
+41,600
27
$46.2M 0.74%
2,354,159
+10,400
28
$43.3M 0.7%
2,281,979
+98,231
29
$40.2M 0.65%
5,436,120
+1,228,364
30
$36.5M 0.59%
1,893,539
+582,085
31
$33.1M 0.53%
626,122
+151,400
32
$30.8M 0.5%
1,089,395
-386,940
33
$30.7M 0.49%
299,700
-24,400
34
$29.5M 0.48%
1,364,112
+280,621
35
$29M 0.47%
1,202,843
+538,400
36
$26.9M 0.43%
462,760
+443,400
37
$20.3M 0.33%
1,311,063
38
$18.5M 0.3%
+136,420
39
$16.7M 0.27%
+1,386,000
40
$16.3M 0.26%
915,200
+116,200
41
$16.1M 0.26%
505,021
+33,982
42
$14.7M 0.24%
199,800
+64,000
43
$9.6M 0.15%
325,080
+67,200
44
$8.96M 0.14%
615,700
+235,700
45
$8.89M 0.14%
321,200
-247,354
46
$4.76M 0.08%
83,720
+44,620
47
$4.65M 0.07%
104,500
+66,940
48
$4.64M 0.07%
315,257
-400,943
49
$4.59M 0.07%
105,580
+57,280
50
$4.59M 0.07%
281,000
+194,000
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