KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$107M
3
+$98.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$97.4M
5
WES
Western Gas Partners Lp
WES
+$75.5M

Top Sells

1
+$1.1B
2
+$298M
3
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$69.8M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.28%
1,844,603
-366,250
52
$36.7M 0.23%
+623,963
53
$36.2M 0.23%
646,733
-47,853
54
$35.6M 0.23%
1,264,560
+71,760
55
$33M 0.21%
906,907
+106,400
56
$30.5M 0.19%
1,785,776
-30,500
57
$29.7M 0.19%
1,087,500
+138,000
58
$26.1M 0.17%
1,345,300
-913,300
59
$25.8M 0.16%
1,039,883
-168,681
60
$25.8M 0.16%
+350,600
61
$25.4M 0.16%
1,529,676
+54,898
62
$25.3M 0.16%
585,014
+397,014
63
$25M 0.16%
153,779
-26,396
64
$24.6M 0.16%
1,018,700
+326,300
65
$24.4M 0.16%
275,521
+235,753
66
$23.8M 0.15%
1,812,500
-180,777
67
$22.1M 0.14%
272,228
-90,022
68
$21.4M 0.14%
435,200
+106,700
69
$21.3M 0.14%
168,823
+19,700
70
$20.3M 0.13%
983,935
+139,885
71
$20.1M 0.13%
1,044,157
72
$19.5M 0.12%
+497,900
73
$19.3M 0.12%
818,590
+114,600
74
$19.1M 0.12%
814,600
-215,000
75
$18.4M 0.12%
5,927,813
+105,653
1 2
3
4 5