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
$8.66B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$38.3M
3
+$32.8M
4
KMI icon
Kinder Morgan
KMI
+$29.6M
5
WES
Western Gas Partners Lp
WES
+$27.9M

Top Sells

1
+$764M
2
+$187M
3
+$145M
4
MPLX icon
MPLX
MPLX
+$59.7M
5
RMP
Rice Midstream Partners LP
RMP
+$38.2M

Sector Composition

1 Energy 72.53%
2 Industrials 2.21%
3 Utilities 0.32%
4 Materials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.28%
502,792
+257,070
52
$23.6M 0.27%
301,690
-65,561
53
$22.9M 0.26%
811,554
54
$20M 0.23%
465,961
-199,900
55
$17.3M 0.2%
+851,572
56
$17.1M 0.2%
462,272
+72,500
57
$15.1M 0.17%
960,000
+338,500
58
$13.3M 0.15%
494,420
+58,000
59
$11.2M 0.13%
273,570
-488,980
60
$10.9M 0.13%
1,006,500
+151,500
61
$9.8M 0.11%
574,614
-41,700
62
$9.64M 0.11%
503,611
-147,500
63
$9.45M 0.11%
+175,000
64
$7.76M 0.09%
509,547
+147,547
65
$5.66M 0.07%
321,900
-72,700
66
$5.39M 0.06%
285,929
67
$3.27M 0.04%
200,000
68
$2.71M 0.03%
76,300
+22,900
69
$1.43M 0.02%
160,963
-89,037
70
$1.41M 0.02%
111,344
+42,274
71
$1.1M 0.01%
98,580
72
$1.04M 0.01%
62,755
73
$874K 0.01%
57,740
74
$841K 0.01%
19,633
+1,666
75
$631K 0.01%
38,600
+12,000
1 2
3
4 5