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
$13.9B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$150M
3
+$114M
4
TRGP icon
Targa Resources
TRGP
+$70.7M
5
NI icon
NiSource
NI
+$70.2M

Top Sells

1
+$869M
2
+$166M
3
+$99.4M
4
FRPT icon
Freshpet
FRPT
+$98.4M
5
KMI icon
Kinder Morgan
KMI
+$80.7M

Sector Composition

1 Energy 86.14%
2 Industrials 2.5%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.07%
253,100
-162,100
77
$9.96M 0.07%
320,200
+22,200
78
$9.77M 0.07%
446,295
-364,295
79
$9.55M 0.07%
534,630
-472,070
80
$9.52M 0.07%
137,500
+30,000
81
$7.96M 0.06%
929,200
-460,191
82
$7.83M 0.06%
+356,295
83
$7.32M 0.05%
140,000
-35,000
84
$6.92M 0.05%
243,890
+30,699
85
$6.4M 0.05%
+9,847
86
$6.28M 0.05%
110,150
+9,600
87
$5.79M 0.04%
+371,887
88
$5.41M 0.04%
+290,300
89
$5.03M 0.04%
19,985
90
$4.66M 0.03%
+55,178
91
$4.59M 0.03%
69,800
92
$3.75M 0.03%
327,900
-716,257
93
$3.21M 0.02%
127,533
+5,900
94
$3.04M 0.02%
160,161
-204,839
95
$2.94M 0.02%
702,300
-412,600
96
$2.83M 0.02%
68,974
-11,125
97
$2.77M 0.02%
121,366
-22,500
98
$2.73M 0.02%
203,809
-20,000
99
$2.51M 0.02%
172,000
-3,000
100
$2.47M 0.02%
113,724
2 3
4
5 6