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
$9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$60.8M
3
+$44M
4
ANDX
Andeavor Logistics LP
ANDX
+$39.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.6M

Top Sells

1
+$51.7M
2
+$47.1M
3
+$44.8M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$30.6M
5
DCP
DCP Midstream, LP
DCP
+$27.9M

Sector Composition

1 Energy 81.02%
2 Industrials 1.2%
3 Utilities 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.02%
38,100
-48,900
77
$1.31M 0.01%
106,000
+46,000
78
$1.25M 0.01%
118,567
-37,133
79
$1.07M 0.01%
+98,580
80
$1.06M 0.01%
62,100
+18,000
81
$1.02M 0.01%
48,533
-7,000
82
$977K 0.01%
+68,900
83
$940K 0.01%
+213,000
84
$899K 0.01%
17,967
85
$860K 0.01%
+63,000
86
$829K 0.01%
+57,740
87
$803K 0.01%
43,000
88
$787K 0.01%
63,500
-57,500
89
$730K 0.01%
36,600
90
$703K 0.01%
37,000
-36,000
91
$691K 0.01%
+45,000
92
$586K 0.01%
+62,755
93
$463K 0.01%
44,300
94
$459K 0.01%
30,000
95
$436K ﹤0.01%
+25,000
96
$424K ﹤0.01%
21,300
-54,300
97
$404K ﹤0.01%
20,935
-48,665
98
$380K ﹤0.01%
35,709
-53,000
99
$375K ﹤0.01%
+160
100
$356K ﹤0.01%
+18,359
1 2 3
4
5