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
$12.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$881M
3
+$880M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$774M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$509M

Top Sells

No sells this quarter

Sector Composition

1 Energy 88.87%
2 Industrials 4.43%
3 Utilities 0.53%
4 Materials 0.45%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.67M 0.05%
+317,180
77
$5.62M 0.05%
+19,147
78
$5.06M 0.04%
+241,139
79
$4.76M 0.04%
+323,460
80
$4.21M 0.03%
+10,250
81
$4.19M 0.03%
+120,600
82
$3.84M 0.03%
+80,000
83
$3.74M 0.03%
+70,000
84
$2.96M 0.02%
+68,000
85
$2.27M 0.02%
+60,000
86
$2.04M 0.02%
+74,166
87
$1.84M 0.02%
+50,000
88
$1.64M 0.01%
+58,300
89
$1.56M 0.01%
+106,629
90
$1.43M 0.01%
+43,000
91
$1.43M 0.01%
+72,278
92
$1.25M 0.01%
+30,700
93
$1.21M 0.01%
+50,000
94
$1.16M 0.01%
+27,000
95
$1.03M 0.01%
+278,000
96
$894K 0.01%
+14,900
97
$844K 0.01%
+75,264
98
$739K 0.01%
+14,524
99
$726K 0.01%
+35,000
100
$682K 0.01%
+20,000
1 2 3
4