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
$9.86B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$58.1M
3
+$54.2M
4
EPD icon
Enterprise Products Partners
EPD
+$49.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$42.1M

Top Sells

1
+$154M
2
+$118M
3
+$87.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$86.4M
5
WMB icon
Williams Companies
WMB
+$70.1M

Sector Composition

1 Energy 85.78%
2 Industrials 2.31%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.27%
1,653,191
+70,600
52
$26.5M 0.27%
2,745,372
-884,200
53
$25.3M 0.26%
1,037,520
+222,720
54
$23.7M 0.24%
2,146,704
-1,199,261
55
$23.7M 0.24%
1,375,809
+248,730
56
$23.5M 0.24%
1,199,883
-55,000
57
$21.8M 0.22%
457,154
+347,004
58
$20.8M 0.21%
702,000
-100,000
59
$20.5M 0.21%
1,424,307
-258,600
60
$19.9M 0.2%
2,480,300
-327,536
61
$18.8M 0.19%
+493,188
62
$17.3M 0.18%
385,800
+114,200
63
$17M 0.17%
393,578
-453,950
64
$14.8M 0.15%
909,982
-299,190
65
$14.8M 0.15%
395,000
+45,000
66
$13.6M 0.14%
1,021,036
+227,600
67
$12.6M 0.13%
787,569
-737,431
68
$8.79M 0.09%
329,018
-16,282
69
$8.24M 0.08%
659,500
-353,930
70
$8.15M 0.08%
258,100
+5,000
71
$7.31M 0.07%
308,890
+65,000
72
$6.64M 0.07%
137,500
73
$6.6M 0.07%
464,800
+121,600
74
$6.46M 0.07%
208,554
-663,806
75
$6.44M 0.07%
268,400
-530,907
1 2
3
4 5