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
$17.6B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$68.8M
3
+$68.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.9M
5
OKS
Oneok Partners LP
OKS
+$53.1M

Top Sells

1
+$72.2M
2
+$50.1M
3
+$47.2M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$43M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.5M 0.28%
694,586
-615,763
52
$48.2M 0.27%
+1,993,277
53
$46.8M 0.27%
767,600
+471,900
54
$45.7M 0.26%
1,816,276
-7,000
55
$41.2M 0.23%
1,389,391
-7,800
56
$39.5M 0.23%
441,330
-68,570
57
$38.3M 0.22%
362,250
58
$38.1M 0.22%
330,761
-109,200
59
$37.9M 0.22%
1,864,270
-27,900
60
$37.6M 0.21%
1,192,800
+354,000
61
$37M 0.21%
1,044,157
-50,000
62
$35.8M 0.2%
1,474,778
+279,540
63
$35.8M 0.2%
1,236,500
+443,900
64
$33.8M 0.19%
949,500
+549,500
65
$33.7M 0.19%
800,507
+40,000
66
$32.8M 0.19%
2,034,219
+356,300
67
$30.3M 0.17%
+1,208,564
68
$30.3M 0.17%
5,822,160
+478,481
69
$30.2M 0.17%
431,700
-25,500
70
$30.1M 0.17%
711,000
-100,000
71
$27.1M 0.15%
2,400,919
-402,426
72
$25.2M 0.14%
1,029,600
+100,700
73
$23.5M 0.13%
3,282
+449
74
$22.4M 0.13%
490,000
75
$21.9M 0.12%
1,752,555
-68,080
1 2
3
4 5