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
$2.63B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$38.1M
3
+$30.7M
4
AM icon
Antero Midstream
AM
+$22.5M
5
PSX icon
Phillips 66
PSX
+$19.7M

Top Sells

1
+$38M
2
+$31.4M
3
+$26.3M
4
HESM icon
Hess Midstream
HESM
+$25.9M
5
ET icon
Energy Transfer Partners
ET
+$24.1M

Sector Composition

1 Energy 79.9%
2 Utilities 13.91%
3 Industrials 3.08%
4 Financials 0.58%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.85%
+4,411,378
27
$21.5M 0.81%
2,212,491
+1,077,991
28
$20.4M 0.78%
886,003
+41,190
29
$20.3M 0.77%
2,448,376
+2,092,676
30
$20.1M 0.76%
343,400
+277,600
31
$19M 0.72%
392,623
-46,450
32
$17.9M 0.68%
973,425
+379,225
33
$12.4M 0.47%
353,687
-183,029
34
$11.4M 0.43%
828,002
-528,300
35
$10.9M 0.41%
961,192
-956,000
36
$10.6M 0.4%
1,247,627
-100,000
37
$9.74M 0.37%
355,500
-14,850
38
$8.35M 0.32%
852,500
-1,408,416
39
$7.63M 0.29%
590,270
+70,870
40
$5.71M 0.22%
91,325
+36,725
41
$5.65M 0.21%
+134,700
42
$5.6M 0.21%
305,797
-1,414,524
43
$5.58M 0.21%
+478,900
44
$5.42M 0.21%
+1,158,725
45
$5.2M 0.2%
91,800
+1,100
46
$4.63M 0.18%
6,600
+400
47
$3.53M 0.13%
557,506
-18,389
48
$3.33M 0.13%
12,900
+2,900
49
$3.21M 0.12%
182,271
+13,266
50
$3.07M 0.12%
18,350
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