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
$7.82B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$22.6M
3
+$13.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M

Top Sells

1
+$354M
2
+$240M
3
+$131M
4
WES
Western Gas Partners Lp
WES
+$130M
5
PBFX
PBF LOGISTICS LP
PBFX
+$32.5M

Sector Composition

1 Energy 75.26%
2 Industrials 2.38%
3 Utilities 0.42%
4 Real Estate 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.29%
502,792
52
$22.6M 0.29%
+1,331,000
53
$20.3M 0.26%
826,554
+15,000
54
$17.4M 0.22%
1,244,773
-500,000
55
$17.3M 0.22%
689,020
+194,600
56
$13.2M 0.17%
333,383
+59,813
57
$12.1M 0.15%
550,387
-301,185
58
$11.4M 0.15%
207,000
+32,000
59
$10.8M 0.14%
+172,800
60
$10.3M 0.13%
250,158
-215,803
61
$9.74M 0.12%
558,513
+48,966
62
$9.4M 0.12%
+357,000
63
$8.77M 0.11%
923,100
-83,400
64
$8.34M 0.11%
373,111
-130,500
65
$5.2M 0.07%
285,929
66
$4.85M 0.06%
+10,870
67
$3.98M 0.05%
230,700
-91,200
68
$3.96M 0.05%
108,200
+100,200
69
$2.83M 0.04%
+23,900
70
$2.48M 0.03%
74,300
+65,300
71
$2.37M 0.03%
76,300
72
$2.33M 0.03%
17,100
+15,100
73
$1.79M 0.02%
17,900
+15,400
74
$1.69M 0.02%
83,300
+72,300
75
$1.32M 0.02%
111,344
1 2
3
4 5