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
$9.86B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$58.1M
3
+$54.2M
4
EPD icon
Enterprise Products Partners
EPD
+$49.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$42.1M

Top Sells

1
+$154M
2
+$118M
3
+$87.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$86.4M
5
WMB icon
Williams Companies
WMB
+$70.1M

Sector Composition

1 Energy 85.78%
2 Industrials 2.31%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.91M 0.06%
509,195
+62,900
77
$4.64M 0.05%
8,050
-1,797
78
$4.49M 0.05%
99,797
-167,100
79
$3.78M 0.04%
40,250
-47,004
80
$3.72M 0.04%
148,319
-133,900
81
$3.53M 0.04%
316,295
-40,000
82
$3.31M 0.03%
+82,000
83
$3.3M 0.03%
263,757
-270,873
84
$2.53M 0.03%
98,033
-29,500
85
$2.51M 0.03%
1,971
+611
86
$2.41M 0.02%
+5,750
87
$2.4M 0.02%
100,600
+15,000
88
$2.32M 0.02%
122,100
+30,000
89
$2.29M 0.02%
64,282
-4,692
90
$2.24M 0.02%
97,166
-24,200
91
$1.92M 0.02%
94,100
+8,300
92
$1.6M 0.02%
152,809
-51,000
93
$1.57M 0.02%
86,913
-26,811
94
$1.46M 0.01%
138,000
-152,300
95
$1.38M 0.01%
109,000
-63,000
96
$1.22M 0.01%
78,987
-7,000
97
$1.18M 0.01%
41,000
98
$1.07M 0.01%
404,179
-298,121
99
$1.06M 0.01%
78,469
+35,735
100
$976K 0.01%
43,000
+3,000
2 3
4
5 6