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
$17.6B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$68.8M
3
+$68.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.9M
5
OKS
Oneok Partners LP
OKS
+$53.1M

Top Sells

1
+$72.2M
2
+$50.1M
3
+$47.2M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$43M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.12%
+809,100
77
$20.7M 0.12%
1,155,476
+23,600
78
$19.5M 0.11%
+692,400
79
$19.4M 0.11%
907,529
+40,406
80
$19.3M 0.11%
+844,050
81
$18.3M 0.1%
490,800
-79,989
82
$17.6M 0.1%
1,714,640
-679,149
83
$16.9M 0.1%
328,500
+164,300
84
$16.6M 0.09%
703,990
+339,800
85
$16M 0.09%
59,808
+3,333
86
$14.2M 0.08%
+267,300
87
$14.1M 0.08%
323,000
+20,000
88
$13.9M 0.08%
436,100
89
$13.5M 0.08%
+256,000
90
$12.2M 0.07%
+500,000
91
$11.9M 0.07%
273,100
+75,000
92
$11.6M 0.07%
457,029
+141,129
93
$11.5M 0.07%
277,370
+112,370
94
$10.9M 0.06%
163,457
+32,000
95
$10.5M 0.06%
+200,000
96
$10.3M 0.06%
222,000
+52,000
97
$9.62M 0.05%
145,000
+130,000
98
$9.15M 0.05%
+183,700
99
$8.53M 0.05%
380,000
+60,000
100
$8.39M 0.05%
+188,000
2 3
4
5 6