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
$13.9B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$150M
3
+$114M
4
TRGP icon
Targa Resources
TRGP
+$70.7M
5
NI icon
NiSource
NI
+$70.2M

Top Sells

1
+$869M
2
+$166M
3
+$99.4M
4
FRPT icon
Freshpet
FRPT
+$98.4M
5
KMI icon
Kinder Morgan
KMI
+$80.7M

Sector Composition

1 Energy 86.14%
2 Industrials 2.5%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.26%
1,582,591
+1,129,300
52
$35.9M 0.26%
768,090
-468,000
53
$35.5M 0.26%
1,133,500
+50,000
54
$34.3M 0.25%
802,000
+447,000
55
$34.2M 0.25%
872,360
-245,140
56
$34M 0.25%
621,780
-46,382
57
$33.1M 0.24%
2,807,836
-435,825
58
$32.2M 0.23%
1,682,907
-32,400
59
$31.4M 0.23%
1,254,883
+215,000
60
$30.1M 0.22%
786,616
+97,204
61
$29.6M 0.21%
+1,525,000
62
$27M 0.19%
1,127,079
+201,100
63
$25.8M 0.19%
799,307
-117,600
64
$23.1M 0.17%
1,209,172
-222,613
65
$21.9M 0.16%
673,300
-665,100
66
$17.6M 0.13%
+350,000
67
$16.1M 0.12%
271,600
+265,400
68
$15.7M 0.11%
1,013,430
+45,764
69
$15.2M 0.11%
266,897
-331,606
70
$13.8M 0.1%
793,436
+427,798
71
$13.1M 0.09%
345,300
+263,300
72
$13M 0.09%
343,200
+25,000
73
$11.5M 0.08%
115,000
-53,823
74
$10.8M 0.08%
87,254
-65,195
75
$10.6M 0.08%
282,219
+83,900
1 2
3
4 5