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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$110M
3
+$78.5M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$76.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$53.8M

Top Sells

1
+$478M
2
+$157M
3
+$114M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$68.5M

Sector Composition

1 Energy 82%
2 Industrials 1.87%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.29%
1,119,875
-3,004,269
52
$23.8M 0.27%
717,021
-77,069
53
$22.2M 0.25%
574,637
-64,286
54
$19.9M 0.23%
3,073,718
-1,706,800
55
$17.7M 0.2%
952,034
+42,052
56
$16.7M 0.19%
536,731
-632,184
57
$16.4M 0.19%
503,100
+245,000
58
$15.1M 0.17%
445,000
+50,000
59
$12.3M 0.14%
1,696,990
-783,310
60
$11.8M 0.14%
783,620
-253,900
61
$11.4M 0.13%
+441,307
62
$10.7M 0.12%
1,431,724
-714,980
63
$10.2M 0.12%
825,700
-1,975,126
64
$9.7M 0.11%
656,995
+147,800
65
$9.25M 0.11%
500,190
+191,300
66
$7.69M 0.09%
594,569
-193,000
67
$7.43M 0.09%
646,500
-777,807
68
$6.72M 0.08%
498,236
-522,800
69
$6.13M 0.07%
487,800
+23,000
70
$5.12M 0.06%
137,500
71
$5.06M 0.06%
314,000
+176,000
72
$3.74M 0.04%
215,000
+92,900
73
$2.82M 0.03%
130,166
+33,000
74
$2.78M 0.03%
2,095
+124
75
$2.75M 0.03%
6,350
+600
1 2
3
4 5