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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$98.2M
3
+$73.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$54M
5
EQM
EQM Midstream Partners, LP
EQM
+$49.3M

Top Sells

1
+$101M
2
+$80.1M
3
+$34.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$32.4M
5
EMES
Emerge Energy Services LP
EMES
+$31M

Sector Composition

1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.12%
436,100
+38,600
77
$18.5M 0.11%
295,700
+244,300
78
$17.4M 0.1%
+479,000
79
$17M 0.1%
918,000
-1,273,700
80
$16.5M 0.1%
56,475
-27,789
81
$15.1M 0.09%
+400,000
82
$15.1M 0.09%
884,993
-350,781
83
$13.8M 0.08%
303,000
-71,400
84
$13.6M 0.08%
61,250
85
$12.8M 0.08%
+67,000
86
$12.3M 0.07%
+209,200
87
$9.93M 0.06%
+131,457
88
$9.77M 0.06%
365,300
+262,300
89
$9.64M 0.06%
514,305
-46,551
90
$9.48M 0.06%
364,190
-748,282
91
$8.79M 0.05%
692,733
-100,000
92
$8.69M 0.05%
+315,900
93
$8.65M 0.05%
198,100
-84,700
94
$8.52M 0.05%
+170,000
95
$7.96M 0.05%
48,048
96
$7.84M 0.05%
164,200
+20,000
97
$6.88M 0.04%
+320,000
98
$6.87M 0.04%
165,000
+35,000
99
$6.68M 0.04%
290,000
100
$5.91M 0.04%
43,000
-15,000
2 3
4
5 6