KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$59.8M
3
+$50M
4
ET icon
Energy Transfer Partners
ET
+$30.5M
5
LIN icon
Linde
LIN
+$29M

Top Sells

1
+$82M
2
+$75.1M
3
+$72.1M
4
WES icon
Western Midstream Partners
WES
+$63.2M
5
PAA icon
Plains All American Pipeline
PAA
+$32.9M

Sector Composition

1 Energy 89.88%
2 Utilities 6%
3 Materials 1.72%
4 Technology 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.37%
234,178
+10,096
27
$14.9M 0.35%
+300,000
28
$14.4M 0.34%
782,092
-908,567
29
$12.7M 0.3%
149,931
+16,829
30
$8.74M 0.21%
49,602
+21,601
31
$8.64M 0.2%
26,270
+1,767
32
$8.08M 0.19%
214,544
+30,700
33
$6.61M 0.16%
289,836
-44,986
34
$6.43M 0.15%
268,541
-529,245
35
$6.2M 0.15%
238,328
+73,001
36
$6.13M 0.14%
27,392
+2,115
37
$5.14M 0.12%
16,277
-2,072
38
$4.53M 0.11%
+66,026
39
$4.53M 0.11%
663,603
-225,228
40
$4.47M 0.11%
+22,203
41
$3.04M 0.07%
+328,569
42
$1.95M 0.05%
40,000
43
$1.78M 0.04%
43,545
-49,938
44
$1.69M 0.04%
+71,882
45
$1.63M 0.04%
35,014
46
$1.47M 0.03%
28,528
47
$964K 0.02%
7,078
48
$485K 0.01%
9,431
49
– –
-634,087
50
– –
-401,903
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