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
$14.8B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$95.2M
3
+$94.9M
4
EPD icon
Enterprise Products Partners
EPD
+$93.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$86.9M

Top Sells

1
+$850M
2
+$257M
3
+$83.1M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.8M

Sector Composition

1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.09%
198,319
-77,202
77
$11.6M 0.08%
318,200
+268,200
78
$11.4M 0.08%
283,100
79
$11.2M 0.08%
453,291
+396,291
80
$10.2M 0.07%
215,461
-93,000
81
$9.7M 0.07%
298,000
-100,364
82
$9.22M 0.06%
451,800
-362,800
83
$8.96M 0.06%
175,000
-50,000
84
$8.32M 0.06%
107,500
85
$7.88M 0.05%
+105,000
86
$7.67M 0.05%
365,000
-135,000
87
$7.3M 0.05%
103,000
+68,000
88
$6.55M 0.04%
100,550
+50,550
89
$6.3M 0.04%
37,696
-5,334
90
$6.09M 0.04%
+213,191
91
$5.97M 0.04%
132,264
-143,286
92
$5.21M 0.04%
19,985
93
$5.16M 0.03%
+365,638
94
$5.13M 0.03%
1,338,640
-376,000
95
$5.09M 0.03%
84,850
-187,378
96
$4.75M 0.03%
+100,000
97
$4.57M 0.03%
1,114,900
-768,660
98
$4M 0.03%
166,987
-1,000
99
$3.72M 0.03%
223,809
100
$3.68M 0.02%
189,600
2 3
4
5 6