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
$6.21B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$48.1M
3
+$25.8M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$22M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$18.5M

Top Sells

1
+$205M
2
+$89.2M
3
+$46.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$35.4M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.07%
85,829
+56,829
52
$4.31M 0.07%
88,300
-12,300
53
$3.98M 0.06%
6,900
-680
54
$3.53M 0.06%
449,600
+323,300
55
$3.51M 0.06%
487,600
+254,400
56
$3.31M 0.05%
123,100
+60,900
57
$3.17M 0.05%
173,600
+144,800
58
$3.04M 0.05%
+50,000
59
$2.84M 0.05%
150,226
60
$2.6M 0.04%
20,000
61
$2.54M 0.04%
153,600
+83,600
62
$2.44M 0.04%
190,350
-305,348
63
$2.4M 0.04%
89,488
64
$2.38M 0.04%
255,400
+32,700
65
$2.36M 0.04%
+150,000
66
$2.21M 0.04%
10,000
-800
67
$2.2M 0.04%
15,850
-800
68
$2.11M 0.03%
+53,500
69
$2M 0.03%
107,168
-9,600
70
$1.93M 0.03%
338,500
+253,500
71
$1.77M 0.03%
44,260
+39,260
72
$1.71M 0.03%
95,000
+57,400
73
$1.53M 0.02%
+32,500
74
$1.23M 0.02%
141,844
+11,200
75
$1.2M 0.02%
104,500
+67,700
1 2
3
4 5