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
$6.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$139M
3
+$119M
4
KRP icon
Kimbell Royalty Partners
KRP
+$54.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$38.4M

Top Sells

1
+$730M
2
+$98.8M
3
+$91.7M
4
KMI icon
Kinder Morgan
KMI
+$35.8M
5
EPD icon
Enterprise Products Partners
EPD
+$35.3M

Sector Composition

1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.09%
205,735
+300
52
$4.74M 0.07%
230,664
+43,848
53
$3.95M 0.06%
4,532,627
54
$3.02M 0.05%
51,200
55
$3M 0.05%
100,600
+7,400
56
$2.93M 0.05%
+185,873
57
$2.43M 0.04%
6,895
+475
58
$2.13M 0.03%
20,000
-3,400
59
$1.95M 0.03%
142,659
+8,408
60
$1.83M 0.03%
16,850
+2,825
61
$1.75M 0.03%
+89,488
62
$1.69M 0.03%
10,700
-3,225
63
$1.49M 0.02%
95,868
+3,600
64
$1.41M 0.02%
102,082
+55,545
65
$844K 0.01%
22,100
+5,800
66
$798K 0.01%
32,555
+4,000
67
$718K 0.01%
+79,500
68
$573K 0.01%
13,200
-2,800
69
$530K 0.01%
9,800
-94,200
70
$510K 0.01%
28,222
+3,000
71
$468K 0.01%
+30,300
72
$444K 0.01%
39,600
+2,700
73
$431K 0.01%
34,800
+3,700
74
$425K 0.01%
8,500
-700
75
$405K 0.01%
14,900
1 2
3
4 5