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
$7.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.7M
3
+$18M
4
SEP
Spectra Engy Parters Lp
SEP
+$14.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.8M

Top Sells

1
+$227M
2
+$120M
3
+$106M
4
WMB icon
Williams Companies
WMB
+$65.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$58.6M

Sector Composition

1 Energy 80.52%
2 Industrials 1.58%
3 Utilities 0.29%
4 Financials 0.21%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.17%
757,000
-4,094,558
52
$11.3M 0.16%
665,190
+165,000
53
$10.7M 0.15%
792,972
-2,401,270
54
$10.4M 0.14%
727,195
+70,200
55
$9.68M 0.13%
38,007
-77,674
56
$8.05M 0.11%
1,089,724
-342,000
57
$6.09M 0.08%
414,600
+100,600
58
$5.86M 0.08%
+145,000
59
$5.33M 0.07%
157,500
+20,000
60
$5.1M 0.07%
430,020
-353,600
61
$5.06M 0.07%
499,469
-95,100
62
$4.79M 0.07%
265,000
+50,000
63
$4.61M 0.06%
532,800
+45,000
64
$3.41M 0.05%
350,000
+50,000
65
$3.4M 0.05%
87,000
+50,800
66
$2.77M 0.04%
6,350
67
$2.72M 0.04%
130,666
+500
68
$2.37M 0.03%
4,950
-600
69
$2.08M 0.03%
250,500
-1,446,490
70
$2.06M 0.03%
135,000
+45,000
71
$1.94M 0.03%
1,580
-515
72
$1.9M 0.03%
118,000
-2,000
73
$1.79M 0.02%
80,000
74
$1.63M 0.02%
155,700
-40,300
75
$1.61M 0.02%
49,306
-14,976
1 2
3
4 5