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
$9.73B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$41.8M
3
+$40.5M
4
TCP
TC Pipelines LP
TCP
+$32.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$30.1M

Top Sells

1
+$72.5M
2
+$33.9M
3
+$32.7M
4
WPZ
Williams Partners L.P.
WPZ
+$27.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$24M

Sector Composition

1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.3%
712,550
52
$29.4M 0.3%
694,546
-143,141
53
$29.2M 0.3%
1,805,589
+10,000
54
$23.6M 0.24%
838,707
55
$18.1M 0.19%
2,562,572
-122,000
56
$17.1M 0.18%
813,700
+275,000
57
$14.3M 0.15%
742,538
-187,866
58
$11.7M 0.12%
651,111
-4,700
59
$11.2M 0.12%
252,900
-130,708
60
$9.47M 0.1%
616,314
+137,800
61
$8.09M 0.08%
424,600
-22,200
62
$6.47M 0.07%
+275,000
63
$5.85M 0.06%
261,420
+20,000
64
$5.6M 0.06%
285,929
65
$4.67M 0.05%
+183,100
66
$4.33M 0.04%
+250,000
67
$4.14M 0.04%
+250,000
68
$4.06M 0.04%
252,000
69
$3.96M 0.04%
137,300
70
$3.66M 0.04%
244,171
-461,219
71
$3.6M 0.04%
225,000
+200,000
72
$2.01M 0.02%
35,500
73
$1.7M 0.02%
+35,000
74
$1.16M 0.01%
98,580
75
$1.15M 0.01%
70,000
-43,900
1 2
3
4 5