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
$4.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$61.1M
3
+$46.2M
4
ET icon
Energy Transfer Partners
ET
+$33.8M
5
ETR icon
Entergy
ETR
+$27.8M

Top Sells

1
+$81.6M
2
+$73.7M
3
+$72.1M
4
WES icon
Western Midstream Partners
WES
+$62.9M
5
PAA icon
Plains All American Pipeline
PAA
+$32.3M

Sector Composition

1 Energy 89.88%
2 Utilities 6%
3 Materials 1.72%
4 Technology 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,883
52
– –
-852,674
53
– –
-1,361
1 2
3