KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$107M
3
+$98.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$97.4M
5
WES
Western Gas Partners Lp
WES
+$75.5M

Top Sells

1
+$1.1B
2
+$298M
3
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$69.8M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.11%
252,600
-179,100
77
$16.7M 0.11%
308,461
-22,300
78
$15.9M 0.1%
1,389,391
79
$14.4M 0.09%
904,225
-3,304
80
$14.2M 0.09%
398,364
+120,994
81
$13.2M 0.08%
1,275,100
+38,600
82
$12.2M 0.08%
731,687
-1,302,532
83
$11.4M 0.07%
275,550
+91,850
84
$11M 0.07%
222,000
85
$10.6M 0.07%
283,100
+10,000
86
$10.4M 0.07%
205,000
+60,000
87
$10.2M 0.06%
225,000
-486,000
88
$9.22M 0.06%
500,000
89
$9.08M 0.06%
1,883,560
-517,359
90
$8.8M 0.06%
1,714,640
91
$7.57M 0.05%
107,500
+55,000
92
$6.57M 0.04%
43,030
-16,778
93
$6.41M 0.04%
906,874
-248,602
94
$6.4M 0.04%
110,900
+104,700
95
$5.63M 0.04%
131,633
+6,003
96
$5.25M 0.03%
246,029
-211,000
97
$4.68M 0.03%
+385,000
98
$4.45M 0.03%
69,800
99
$4.37M 0.03%
35,560
100
$4.2M 0.03%
1,417,566
-334,989
2 3
4
5 6