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
$9.73B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$41.8M
3
+$40.5M
4
TCP
TC Pipelines LP
TCP
+$32.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$30.1M

Top Sells

1
+$72.5M
2
+$33.9M
3
+$32.7M
4
WPZ
Williams Partners L.P.
WPZ
+$27.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$24M

Sector Composition

1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.01%
78,884
-38,616
77
$932K 0.01%
49,900
-62,994
78
$918K 0.01%
57,740
79
$874K 0.01%
43,200
-66,800
80
$848K 0.01%
+69,070
81
$838K 0.01%
88,500
82
$719K 0.01%
17,967
83
$646K 0.01%
40,000
-45,000
84
$636K 0.01%
62,755
85
$617K 0.01%
5,183
-55,417
86
$610K 0.01%
125,700
-213,300
87
$575K 0.01%
37,400
-79,600
88
$526K 0.01%
+52,500
89
$477K ﹤0.01%
40,500
-72,067
90
$416K ﹤0.01%
+50,000
91
$382K ﹤0.01%
10,380
-33,720
92
$356K ﹤0.01%
18,359
93
$299K ﹤0.01%
+6,250
94
$289K ﹤0.01%
+15,618
95
$268K ﹤0.01%
8,500
-31,166
96
$248K ﹤0.01%
400
-1,180
97
– –
-40,100
98
– –
-88
99
– –
-9,167
100
– –
-1,440
1 2 3
4
5