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
$7.86B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.4M
3
+$44.1M
4
TRGP icon
Targa Resources
TRGP
+$42.3M
5
TCP
TC Pipelines LP
TCP
+$41.9M

Top Sells

1
+$85.5M
2
+$35.7M
3
+$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.9M
5
SEP
Spectra Engy Parters Lp
SEP
+$17M

Sector Composition

1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.26%
479,994
-158,078
52
$20.5M 0.26%
739,154
+50,134
53
$20.1M 0.26%
829,054
+2,500
54
$20M 0.25%
1,423,637
-912,500
55
$19.9M 0.25%
+6,725,223
56
$15.7M 0.2%
703,947
+145,434
57
$11.8M 0.15%
172,800
58
$11.3M 0.14%
569,687
+19,300
59
$9.7M 0.12%
521,626
+479,968
60
$7.78M 0.1%
+205,000
61
$6.63M 0.08%
178,780
-71,378
62
$5.58M 0.07%
202,000
+193,500
63
$5.45M 0.07%
285,929
64
$5.14M 0.07%
148,474
-184,909
65
$5.08M 0.06%
190,680
+157,080
66
$4.58M 0.06%
260,100
+29,400
67
$2.73M 0.03%
6,020
-4,850
68
$2.68M 0.03%
18,800
+1,700
69
$2.49M 0.03%
21,900
-2,000
70
$2.38M 0.03%
74,300
71
$2.19M 0.03%
19,800
+1,900
72
$1.86M 0.02%
88,300
+5,000
73
$1.67M 0.02%
107,345
+89,127
74
$1.4M 0.02%
+65,300
75
$1.37M 0.02%
+42,200
1 2
3
4 5