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
$9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$60.8M
3
+$44M
4
ANDX
Andeavor Logistics LP
ANDX
+$39.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.6M

Top Sells

1
+$51.7M
2
+$47.1M
3
+$44.8M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$30.6M
5
DCP
DCP Midstream, LP
DCP
+$27.9M

Sector Composition

1 Energy 81.02%
2 Industrials 1.2%
3 Utilities 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.2%
+362,000
52
$17.5M 0.19%
661,630
+231,610
53
$13.3M 0.15%
760,190
+95,000
54
$13.2M 0.15%
+868,314
55
$11.8M 0.13%
1,089,724
56
$11.4M 0.13%
828,487
+35,515
57
$10.5M 0.12%
673,869
+174,400
58
$8.36M 0.09%
+300,000
59
$6.97M 0.08%
350,000
+85,000
60
$6.55M 0.07%
414,600
61
$6.23M 0.07%
151,716
+139,216
62
$5.91M 0.07%
157,500
63
$5.82M 0.06%
+285,929
64
$4.92M 0.05%
+62,000
65
$4.6M 0.05%
+225,000
66
$3.89M 0.04%
300,000
-50,000
67
$3.5M 0.04%
224,801
-502,394
68
$2.82M 0.03%
+110,100
69
$2.58M 0.03%
5,050
-1,300
70
$2.38M 0.03%
119,666
-11,000
71
$1.88M 0.02%
112,894
-5,106
72
$1.83M 0.02%
1,483
-97
73
$1.76M 0.02%
+65,000
74
$1.62M 0.02%
4,740
-33,267
75
$1.54M 0.02%
3,150
-1,800
1 2
3
4 5