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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$98.2M
3
+$73.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$54M
5
EQM
EQM Midstream Partners, LP
EQM
+$49.3M

Top Sells

1
+$101M
2
+$80.1M
3
+$34.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$32.4M
5
EMES
Emerge Energy Services LP
EMES
+$31M

Sector Composition

1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.28%
439,961
-292,700
52
$45M 0.27%
1,823,276
+24,871
53
$44.8M 0.27%
721,974
-554,000
54
$43.6M 0.26%
1,397,191
+646,116
55
$43.4M 0.26%
1,094,157
56
$41.9M 0.25%
1,892,170
-965,830
57
$38.8M 0.23%
2,803,345
-100,000
58
$38.4M 0.23%
5,343,679
+348,000
59
$38.3M 0.23%
1,112,372
+578,234
60
$35.8M 0.21%
457,200
-14,900
61
$32.7M 0.19%
760,507
+94,100
62
$32.2M 0.19%
838,800
+328,440
63
$31.7M 0.19%
811,000
+421,000
64
$31.3M 0.19%
2,393,789
65
$30.7M 0.18%
1,195,238
+390,000
66
$30.3M 0.18%
2,833
+194
67
$28M 0.17%
1,820,635
-578,492
68
$25.9M 0.15%
1,677,919
-183,240
69
$24.8M 0.15%
792,600
+564,600
70
$24.6M 0.15%
312,000
+18,500
71
$23.7M 0.14%
928,900
+46,900
72
$23.5M 0.14%
570,789
+104,026
73
$22.2M 0.13%
+490,000
74
$20.2M 0.12%
1,131,876
+368,800
75
$19.9M 0.12%
867,123
+429,554
1 2
3
4 5