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KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$5.22B
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$12.2B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$893M |
| 2 |
Enterprise Products Partners
EPD
|
+$888M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$848M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$783M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$506M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.87% |
| 2 | Industrials | 4.43% |
| 3 | Utilities | 0.53% |
| 4 | Materials | 0.45% |
| 5 | Technology | 0.02% |
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Kayne Anderson Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kayne Anderson Capital Advisors, which disclosed 100 positions worth $12.2B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Plains All American Pipeline: 15,776,658 shares worth $880M.
By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Industrials and Utilities.
- Kayne Anderson Capital Advisors's largest Q2 2013 buy was Plains All American Pipeline: 15,776,658 shares worth $880M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 48% of its $12.2B portfolio in Q2 2013.
- Kayne Anderson Capital Advisors disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.