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
$10B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$55.3M
3
+$52.2M
4
ENB icon
Enbridge
ENB
+$47.9M
5
WMB icon
Williams Companies
WMB
+$43.1M

Top Sells

1
+$168M
2
+$131M
3
+$83.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$66M
5
SE
Spectra Energy Corp Wi
SE
+$48.2M

Sector Composition

1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.31%
665,861
-28,685
52
$29.6M 0.3%
367,251
-29,829
53
$28.9M 0.29%
555,700
-39,300
54
$26.2M 0.26%
809,960
+672,660
55
$22M 0.22%
811,554
-27,153
56
$20.6M 0.21%
2,562,572
57
$18.4M 0.18%
+580,000
58
$16.5M 0.17%
+904,100
59
$14.8M 0.15%
+855,000
60
$12.9M 0.13%
389,772
+206,672
61
$11.7M 0.12%
651,111
62
$11.6M 0.12%
+245,722
63
$11.4M 0.11%
237,941
-14,959
64
$11.2M 0.11%
621,500
+396,500
65
$10.7M 0.11%
616,314
66
$10.7M 0.11%
436,420
+175,000
67
$7.65M 0.08%
394,600
-30,000
68
$6M 0.06%
285,929
69
$5.72M 0.06%
242,200
-32,800
70
$5.55M 0.06%
362,000
+110,000
71
$4.06M 0.04%
250,000
72
$3.38M 0.03%
200,000
-50,000
73
$2.56M 0.03%
53,400
+17,900
74
$1.52M 0.02%
110,000
+31,116
75
$1.25M 0.01%
98,580
1 2
3
4 5