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
$7.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.7M
3
+$18M
4
SEP
Spectra Engy Parters Lp
SEP
+$14.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.8M

Top Sells

1
+$227M
2
+$120M
3
+$106M
4
WMB icon
Williams Companies
WMB
+$65.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$58.6M

Sector Composition

1 Energy 80.52%
2 Industrials 1.58%
3 Utilities 0.29%
4 Financials 0.21%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.02%
75,600
-10,000
77
$1.51M 0.02%
41,000
78
$1.43M 0.02%
69,600
+27,500
79
$1.42M 0.02%
121,000
+42,000
80
$1.26M 0.02%
73,000
-41,000
81
$1.23M 0.02%
74,087
82
$1.12M 0.02%
89,521
+3,684
83
$1.04M 0.01%
55,533
+5,000
84
$913K 0.01%
88,709
85
$880K 0.01%
+60,000
86
$825K 0.01%
44,100
-15,000
87
$804K 0.01%
+43,000
88
$716K 0.01%
36,600
-33,400
89
$605K 0.01%
+44,300
90
$518K 0.01%
30,000
91
$458K 0.01%
+12,500
92
$388K 0.01%
17,967
93
$350K ﹤0.01%
25,290
94
$321K ﹤0.01%
+37,500
95
$314K ﹤0.01%
17,500
96
$302K ﹤0.01%
50,000
97
$256K ﹤0.01%
9,167
+84
98
$240K ﹤0.01%
55,739
-62,280
99
$183K ﹤0.01%
20,481
100
– –
-110,000
1 2 3
4
5