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
$7.01B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$92.9M
3
+$63.5M
4
AM icon
Antero Midstream
AM
+$20.8M
5
PBA icon
Pembina Pipeline
PBA
+$19.8M

Top Sells

1
+$364M
2
+$80.6M
3
+$65.5M
4
EPD icon
Enterprise Products Partners
EPD
+$62.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$62.3M

Sector Composition

1 Energy 97%
2 Industrials 1.64%
3 Utilities 0.55%
4 Financials 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.04%
51,200
52
$2.92M 0.04%
171,324
+69,242
53
$2.5M 0.04%
150,226
+7,567
54
$2.38M 0.03%
20,000
55
$2.13M 0.03%
10,800
+100
56
$2.1M 0.03%
89,488
57
$1.92M 0.03%
111,768
+15,900
58
$1.9M 0.03%
14,850
-2,000
59
$1.6M 0.02%
4,532,627
60
$1.29M 0.02%
90,000
-1,613,200
61
$926K 0.01%
47,643
-842,600
62
$919K 0.01%
32,555
63
$828K 0.01%
41,422
+13,200
64
$764K 0.01%
18,200
-3,900
65
$741K 0.01%
15,360
+2,160
66
$588K 0.01%
27,000
+7,000
67
$577K 0.01%
72,500
+42,500
68
$477K 0.01%
42,500
-37,000
69
$464K 0.01%
14,900
70
$447K 0.01%
22,000
71
$388K 0.01%
8,000
+2,000
72
$367K 0.01%
40,000
+10,000
73
$343K ﹤0.01%
25,000
-14,600
74
$323K ﹤0.01%
17,500
-475,600
75
$309K ﹤0.01%
6,150
-2,350
1 2
3
4