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
$12.9B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$131M
3
+$123M
4
DCP
DCP Midstream, LP
DCP
+$80.5M
5
TRGP icon
Targa Resources
TRGP
+$35.1M

Top Sells

1
+$182M
2
+$51.1M
3
+$41.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.5M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.24%
+1,387,200
52
$30.5M 0.24%
1,279,421
+74,160
53
$28.7M 0.22%
4,845,679
+1,754,500
54
$25.5M 0.2%
1,062,900
-482,660
55
$25.2M 0.2%
680,291
+136,591
56
$25.1M 0.2%
758,907
+125,501
57
$24.8M 0.19%
1,586,171
-129,358
58
$23.6M 0.18%
1,052,668
+104,700
59
$22M 0.17%
1,820
-1,116
60
$20.8M 0.16%
769,540
+321,800
61
$18.6M 0.15%
1,535,399
-76,350
62
$18.3M 0.14%
492,924
+21,206
63
$18.1M 0.14%
777,388
+536,249
64
$16.5M 0.13%
+1,088,672
65
$15.4M 0.12%
480,000
+96,200
66
$14.9M 0.12%
257,400
+21,900
67
$14.9M 0.12%
399,500
-22,700
68
$13.3M 0.1%
1,109,082
-50,000
69
$12.2M 0.1%
+610,000
70
$11.3M 0.09%
+241,316
71
$11.3M 0.09%
792,733
-207,247
72
$10.5M 0.08%
802,598
-655,915
73
$10.2M 0.08%
643,264
+319,804
74
$9.62M 0.07%
233,700
+17,500
75
$9.56M 0.07%
746,057
+167,937
1 2
3
4 5