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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$110M
3
+$78.5M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$76.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$53.8M

Top Sells

1
+$478M
2
+$157M
3
+$114M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$68.5M

Sector Composition

1 Energy 82%
2 Industrials 1.87%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.03%
5,550
-2,500
77
$2.49M 0.03%
+300,000
78
$2.34M 0.03%
+196,000
79
$2.31M 0.03%
80,000
-313,578
80
$2.27M 0.03%
64,282
81
$2.24M 0.03%
85,600
-15,000
82
$1.95M 0.02%
+120,000
83
$1.87M 0.02%
+114,000
84
$1.66M 0.02%
144,700
-514,800
85
$1.64M 0.02%
50,533
-47,500
86
$1.63M 0.02%
36,200
-45,800
87
$1.57M 0.02%
+110,000
88
$1.46M 0.02%
109,000
89
$1.44M 0.02%
74,087
-4,900
90
$1.36M 0.02%
41,000
91
$1.33M 0.02%
+70,000
92
$1.24M 0.01%
+90,000
93
$1.23M 0.01%
85,837
+7,368
94
$1.1M 0.01%
59,100
-35,000
95
$888K 0.01%
+79,000
96
$873K 0.01%
88,709
-64,100
97
$804K 0.01%
+42,100
98
$726K 0.01%
46,696
-40,217
99
$623K 0.01%
+30,000
100
$552K 0.01%
17,000
-20,000
2 3
4
5 6