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
$14.2B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$89.6M
3
+$83.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$63.8M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$59.9M

Top Sells

1
+$180M
2
+$54.9M
3
+$51.8M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
EMES
Emerge Energy Services LP
EMES
+$35.8M

Sector Composition

1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.26%
1,094,157
-26,400
52
$36.4M 0.26%
2,903,345
+10,000
53
$34.8M 0.24%
2,399,127
+337,216
54
$33.1M 0.23%
472,100
+447,100
55
$32.1M 0.23%
2,393,789
+48,000
56
$31.5M 0.22%
408,200
+350,800
57
$30.4M 0.21%
4,995,679
+125,000
58
$29.4M 0.21%
+2,191,700
59
$26M 0.18%
1,861,159
+76,350
60
$25.4M 0.18%
666,407
61
$24.8M 0.17%
2,639
+444
62
$24.6M 0.17%
84,264
-2,805
63
$22M 0.15%
1,112,472
+161,400
64
$21.1M 0.15%
805,238
-127,900
65
$20.9M 0.15%
882,000
+63,200
66
$20.7M 0.15%
1,004,816
-13,484
67
$20.1M 0.14%
466,763
+68,000
68
$19.3M 0.14%
293,500
+273,500
69
$18.7M 0.13%
751,075
+34,335
70
$18M 0.13%
1,235,774
-263,500
71
$17.7M 0.12%
534,138
+79,087
72
$17.3M 0.12%
417,497
73
$17M 0.12%
510,360
+331,560
74
$17M 0.12%
390,000
-90,000
75
$16.9M 0.12%
401,106
-90,006
1 2
3
4 5