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
$12.9B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$131M
3
+$123M
4
DCP
DCP Midstream, LP
DCP
+$80.5M
5
TRGP icon
Targa Resources
TRGP
+$35.1M

Top Sells

1
+$182M
2
+$51.1M
3
+$41.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.5M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.58M 0.07%
203,700
77
$8.38M 0.07%
298,800
-120,000
78
$8.24M 0.06%
31,847
79
$7.93M 0.06%
238,600
-1,245,606
80
$7.67M 0.06%
23,487
+4,340
81
$7.12M 0.06%
162,100
+135,100
82
$6.13M 0.05%
+199,278
83
$4.67M 0.04%
105,000
+25,000
84
$4.61M 0.04%
88,100
-88,000
85
$4.27M 0.03%
79,800
+9,800
86
$3.7M 0.03%
159,000
-158,180
87
$3.57M 0.03%
68,000
88
$3.1M 0.02%
84,922
+34,922
89
$3.02M 0.02%
70,700
+40,000
90
$3.01M 0.02%
+90,989
91
$2.91M 0.02%
+93,603
92
$2.66M 0.02%
+400,000
93
$2.63M 0.02%
+164,000
94
$2.58M 0.02%
+161,000
95
$2.47M 0.02%
60,000
96
$2.41M 0.02%
+473,796
97
$2.3M 0.02%
64,000
+21,000
98
$2.18M 0.02%
+84,882
99
$1.8M 0.01%
73,400
+38,400
100
$1.61M 0.01%
+8,456
2 3
4
5 6