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
$7.99B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$110M
3
+$40.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$33.9M
5
LNG icon
Cheniere Energy
LNG
+$26.3M

Top Sells

1
+$418M
2
+$136M
3
+$43.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$22.7M
5
WES
Western Gas Partners Lp
WES
+$19.5M

Sector Composition

1 Energy 80.1%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.16%
631,847
+50,000
52
$12.1M 0.15%
398,157
-542,170
53
$10.8M 0.14%
+6,145
54
$10.1M 0.13%
4,532,627
-2,222,081
55
$6.14M 0.08%
205,435
+43,030
56
$5.91M 0.07%
104,000
+100,000
57
$5.52M 0.07%
+207,000
58
$5.42M 0.07%
303,740
+17,719
59
$4.52M 0.06%
274,800
+174,800
60
$4.43M 0.06%
186,816
-13,776
61
$4.09M 0.05%
51,200
+25,000
62
$3.55M 0.04%
93,200
+15,000
63
$2.78M 0.03%
6,420
-100
64
$2.63M 0.03%
23,400
-2,500
65
$2.13M 0.03%
134,251
-14,854
66
$2.02M 0.03%
13,925
-500
67
$1.93M 0.02%
17,000
68
$1.76M 0.02%
137,568
+75,828
69
$1.58M 0.02%
92,268
70
$1.56M 0.02%
14,025
-1,500
71
$1.09M 0.01%
60,925
-164,142
72
$986K 0.01%
28,555
73
$754K 0.01%
37,000
+10,000
74
$748K 0.01%
46,537
-148,807
75
$669K 0.01%
16,000
1 2
3
4 5