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
$14.2B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$89.6M
3
+$83.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$63.8M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$59.9M

Top Sells

1
+$180M
2
+$54.9M
3
+$51.8M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
EMES
Emerge Energy Services LP
EMES
+$35.8M

Sector Composition

1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.12%
374,400
+63,400
77
$16.4M 0.12%
397,500
+2,500
78
$13.5M 0.09%
282,800
+70,000
79
$13.1M 0.09%
763,076
+62,012
80
$12.9M 0.09%
61,250
81
$11.6M 0.08%
560,856
-71,700
82
$9.53M 0.07%
792,733
83
$8.77M 0.06%
676,057
-10,000
84
$8.74M 0.06%
478,500
+37,500
85
$7.65M 0.05%
+48,048
86
$7.56M 0.05%
167,900
-13,100
87
$7.42M 0.05%
437,569
+202,569
88
$6.99M 0.05%
28,513
+3,333
89
$6.56M 0.05%
144,200
+10,000
90
$6.55M 0.05%
58,000
-10,000
91
$6.17M 0.04%
+228,000
92
$5.67M 0.04%
+290,000
93
$5.41M 0.04%
1,069,524
-359,493
94
$4.7M 0.03%
9,090
+6,205
95
$4.67M 0.03%
81,500
-32,000
96
$4.49M 0.03%
260,700
-51,500
97
$4.41M 0.03%
+130,000
98
$4.11M 0.03%
128,205
-122,100
99
$4.07M 0.03%
+257,000
100
$3.64M 0.03%
+242,387
2 3
4
5 6