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
$8.89B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.7M
3
+$43.1M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$42.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$25.3M

Top Sells

1
+$69.2M
2
+$58.3M
3
+$52.7M
4
DCP
DCP Midstream, LP
DCP
+$50.5M
5
OKE icon
Oneok
OKE
+$48M

Sector Composition

1 Energy 81.65%
2 Industrials 1.9%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.02%
339,000
+126,000
77
$1.67M 0.02%
117,000
+11,000
78
$1.65M 0.02%
+35,500
79
$1.53M 0.02%
+117,500
80
$1.53M 0.02%
48,533
81
$1.44M 0.02%
1,483
82
$1.25M 0.01%
85,000
+22,000
83
$1.19M 0.01%
112,567
-6,000
84
$1.18M 0.01%
+35,800
85
$1.16M 0.01%
98,580
86
$993K 0.01%
39,666
-80,000
87
$922K 0.01%
1,580
-3,470
88
$912K 0.01%
57,740
89
$886K 0.01%
17,967
90
$805K 0.01%
38,000
-5,000
91
$780K 0.01%
40,100
-22,000
92
$693K 0.01%
1,440
-1,710
93
$618K 0.01%
44,300
94
$567K 0.01%
+88,500
95
$542K 0.01%
62,755
96
$487K 0.01%
13,000
-4,500
97
$416K ﹤0.01%
31,500
-32,000
98
$403K ﹤0.01%
+25,000
99
$374K ﹤0.01%
20,100
-9,900
100
$361K ﹤0.01%
16,600
-20,000
1 2 3
4
5