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
$14.8B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$95.2M
3
+$94.9M
4
EPD icon
Enterprise Products Partners
EPD
+$93.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$86.9M

Top Sells

1
+$850M
2
+$257M
3
+$83.1M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.8M

Sector Composition

1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.9M 0.3%
1,699,481
-145,122
52
$41.7M 0.28%
569,206
+218,606
53
$38.2M 0.26%
2,451,956
-673,157
54
$36.6M 0.25%
1,083,500
-4,000
55
$35.1M 0.24%
1,715,307
+185,631
56
$34.4M 0.23%
1,785,776
57
$32.2M 0.22%
598,503
-25,460
58
$31.1M 0.21%
1,431,785
+447,850
59
$29M 0.2%
916,907
+10,000
60
$28.6M 0.19%
689,412
+191,512
61
$25.8M 0.17%
1,039,883
62
$20.9M 0.14%
925,979
+679,950
63
$20.6M 0.14%
810,590
-8,000
64
$19.4M 0.13%
1,006,700
-805,800
65
$18.8M 0.13%
168,823
66
$17.9M 0.12%
152,449
-1,330
67
$17.7M 0.12%
415,200
-20,000
68
$17.5M 0.12%
5,840,103
-87,710
69
$17.1M 0.12%
983,642
+251,955
70
$16.5M 0.11%
355,000
+150,000
71
$14.9M 0.1%
856,185
-162,515
72
$14.1M 0.1%
1,389,391
73
$14.1M 0.1%
856,800
-488,500
74
$13.9M 0.09%
1,044,157
75
$13.5M 0.09%
967,666
+582,666
1 2
3
4 5