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
$12.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$881M
3
+$880M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$774M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$509M

Top Sells

No sells this quarter

Sector Composition

1 Energy 88.87%
2 Industrials 4.43%
3 Utilities 0.53%
4 Materials 0.45%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.3%
+1,545,560
52
$32M 0.26%
+2,936
53
$28.4M 0.23%
+1,205,261
54
$25.3M 0.21%
+947,968
55
$24.1M 0.2%
+1,715,529
56
$20.3M 0.17%
+543,700
57
$20.2M 0.17%
+1,278,845
58
$19.4M 0.16%
+633,406
59
$19.1M 0.16%
+632,631
60
$18.2M 0.15%
+1,458,513
61
$18.1M 0.15%
+1,611,749
62
$17.4M 0.14%
+422,200
63
$16.7M 0.14%
+471,718
64
$15.4M 0.13%
+1,159,082
65
$15.2M 0.12%
+3,091,179
66
$14.9M 0.12%
+999,980
67
$13.9M 0.11%
+235,500
68
$13.6M 0.11%
+383,800
69
$11.9M 0.1%
+447,740
70
$9.54M 0.08%
+216,200
71
$9.46M 0.08%
+418,800
72
$9.25M 0.08%
+176,100
73
$8.71M 0.07%
+203,700
74
$7.45M 0.06%
+578,120
75
$6.99M 0.06%
+31,847
1 2
3
4