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
$2.63B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$38.1M
3
+$30.7M
4
AM icon
Antero Midstream
AM
+$22.5M
5
PSX icon
Phillips 66
PSX
+$19.7M

Top Sells

1
+$38M
2
+$31.4M
3
+$26.3M
4
HESM icon
Hess Midstream
HESM
+$25.9M
5
ET icon
Energy Transfer Partners
ET
+$24.1M

Sector Composition

1 Energy 79.9%
2 Utilities 13.91%
3 Industrials 3.08%
4 Financials 0.58%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.12%
472,775
+89,575
52
$2.84M 0.11%
20,000
53
$2.76M 0.1%
89,488
54
$1.86M 0.07%
450,900
+50,000
55
$1.65M 0.06%
33,155
-6,600
56
$1.62M 0.06%
137,480
+10,000
57
$1.58M 0.06%
158,204
+98
58
$1.47M 0.06%
48,597
+7,450
59
$1.43M 0.05%
89,740
+10,000
60
$1.39M 0.05%
153,725
61
$1.21M 0.05%
124,400
-183,942
62
$1.2M 0.05%
44,000
+4,300
63
$1.09M 0.04%
88,700
64
$868K 0.03%
54,200
65
$861K 0.03%
+46,200
66
$793K 0.03%
200,913
67
$741K 0.03%
40,675
68
$686K 0.03%
233,647
+50,000
69
$686K 0.03%
41,622
70
$575K 0.02%
+14,500
71
$529K 0.02%
94,524
+50,024
72
$505K 0.02%
29,240
73
$487K 0.02%
+25,000
74
$466K 0.02%
41,813
75
$441K 0.02%
47,855
+10,000
1 2
3
4