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
$7.69B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$30M
3
+$30M
4
PAGP icon
Plains GP Holdings
PAGP
+$24.4M
5
KMI icon
Kinder Morgan
KMI
+$21.6M

Top Sells

1
+$48.4M
2
+$31M
3
+$29.6M
4
EPD icon
Enterprise Products Partners
EPD
+$26M
5
ANDX
Andeavor Logistics LP
ANDX
+$21.5M

Sector Composition

1 Energy 78.16%
2 Industrials 1.47%
3 Utilities 0.75%
4 Financials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.21%
6,754,708
-818,695
52
$14M 0.18%
+723,400
53
$13M 0.17%
445,600
+216,168
54
$12M 0.16%
610,787
+43,100
55
$11.1M 0.14%
581,847
-63,600
56
$10.7M 0.14%
+567,300
57
$8.84M 0.12%
255,000
-100,000
58
$5.8M 0.08%
162,405
-31,375
59
$5.39M 0.07%
286,021
+92
60
$5.32M 0.07%
243,300
-496,614
61
$4.58M 0.06%
200,592
-15,288
62
$3.33M 0.04%
190,496
+134,955
63
$3.13M 0.04%
195,344
-366,814
64
$3.06M 0.04%
225,067
-402,294
65
$2.89M 0.04%
25,900
66
$2.8M 0.04%
6,520
67
$2.52M 0.03%
78,200
+3,900
68
$2.28M 0.03%
91,788
69
$2.15M 0.03%
149,105
70
$2.08M 0.03%
14,425
+300
71
$1.88M 0.02%
+17,000
72
$1.84M 0.02%
+26,200
73
$1.67M 0.02%
15,525
+275
74
$1.65M 0.02%
100,000
-391,200
75
$1.52M 0.02%
92,268
-10,000
1 2
3
4 5