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
$13.4B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$134M
3
+$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$63M

Top Sells

1
+$182M
2
+$160M
3
+$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$99.7M
5
ET icon
Energy Transfer Partners
ET
+$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.23%
2,061,911
-225,942
52
$30.3M 0.23%
630,700
+560,000
53
$30.2M 0.23%
4,870,679
+25,000
54
$29.7M 0.22%
2,345,789
+61,700
55
$25M 0.19%
933,138
-346,283
56
$25M 0.19%
87,069
-95,592
57
$24.1M 0.18%
2,195
+375
58
$23.5M 0.18%
666,407
-92,500
59
$23.5M 0.18%
902,649
+125,261
60
$23.1M 0.17%
1,784,809
+249,410
61
$22M 0.16%
480,000
62
$21.8M 0.16%
1,499,274
-86,897
63
$20.2M 0.15%
716,740
-52,800
64
$20M 0.15%
+1,018,300
65
$20M 0.15%
569,435
-2,843,509
66
$19.5M 0.15%
395,000
+290,000
67
$19M 0.14%
951,072
-137,600
68
$19M 0.14%
818,800
-244,100
69
$18.9M 0.14%
491,112
-1,812
70
$18M 0.13%
343,809
-405,302
71
$17.8M 0.13%
417,497
-560,413
72
$17.1M 0.13%
398,763
+157,447
73
$15.4M 0.12%
+446,400
74
$14.7M 0.11%
455,051
+364,062
75
$14M 0.1%
+61,250
1 2
3
4 5