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
$13.4B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$134M
3
+$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$63M

Top Sells

1
+$182M
2
+$160M
3
+$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$99.7M
5
ET icon
Energy Transfer Partners
ET
+$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.1%
44,655
+21,168
77
$12.8M 0.1%
311,000
+77,300
78
$12.2M 0.09%
632,556
+22,556
79
$11.9M 0.09%
701,064
+57,800
80
$10.6M 0.08%
212,800
+9,100
81
$9.39M 0.07%
792,733
82
$9.04M 0.07%
686,057
-60,000
83
$7.95M 0.06%
441,000
+280,000
84
$7.54M 0.06%
+250,305
85
$7.42M 0.06%
1,429,017
+955,221
86
$7.38M 0.06%
25,180
-6,667
87
$6.21M 0.05%
200,000
+115,118
88
$6.18M 0.05%
113,500
+33,700
89
$6.13M 0.05%
134,200
-27,900
90
$6.04M 0.05%
+181,000
91
$5.67M 0.04%
178,800
-120,000
92
$5.63M 0.04%
312,200
+148,200
93
$5.57M 0.04%
68,000
94
$4.43M 0.03%
57,400
-200,000
95
$4.24M 0.03%
+235,000
96
$3.66M 0.03%
159,000
97
$3.11M 0.02%
47,000
+21,000
98
$2.85M 0.02%
+45,000
99
$2.67M 0.02%
60,000
100
$2.63M 0.02%
282,700
+227,000
2 3
4
5 6