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
$8.89B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.7M
3
+$43.1M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$42.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$25.3M

Top Sells

1
+$69.2M
2
+$58.3M
3
+$52.7M
4
DCP
DCP Midstream, LP
DCP
+$50.5M
5
OKE icon
Oneok
OKE
+$48M

Sector Composition

1 Energy 81.65%
2 Industrials 1.9%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.25%
2,684,572
52
$21M 0.24%
+752,000
53
$19.9M 0.22%
685,508
-750,439
54
$19.9M 0.22%
838,707
-92,982
55
$16.8M 0.19%
383,608
-72,200
56
$16M 0.18%
46,600
+41,860
57
$14.1M 0.16%
930,404
-159,320
58
$12.2M 0.14%
705,390
+31,521
59
$11.9M 0.13%
655,811
-104,379
60
$10.1M 0.11%
+538,700
61
$7.81M 0.09%
478,514
-389,800
62
$7.48M 0.08%
+446,800
63
$5.9M 0.07%
285,929
64
$5.58M 0.06%
230,000
+5,000
65
$5.49M 0.06%
241,420
-108,580
66
$5.18M 0.06%
+60,600
67
$4.68M 0.05%
324,900
-89,700
68
$4.02M 0.05%
+137,300
69
$3.67M 0.04%
252,000
-48,000
70
$2.45M 0.03%
95,800
-14,300
71
$2.04M 0.02%
112,894
72
$2M 0.02%
110,000
+65,000
73
$1.98M 0.02%
+130,000
74
$1.76M 0.02%
113,900
+45,000
75
$1.76M 0.02%
44,100
+6,000
1 2
3
4 5