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
$10B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$55.3M
3
+$52.2M
4
ENB icon
Enbridge
ENB
+$47.9M
5
WMB icon
Williams Companies
WMB
+$43.1M

Top Sells

1
+$168M
2
+$131M
3
+$83.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$66M
5
SE
Spectra Energy Corp Wi
SE
+$48.2M

Sector Composition

1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.01%
57,740
77
$937K 0.01%
69,070
78
$711K 0.01%
88,500
79
$690K 0.01%
62,755
80
$683K 0.01%
17,967
81
$676K 0.01%
40,000
82
$462K ﹤0.01%
26,600
-43,400
83
$357K ﹤0.01%
18,359
84
$333K ﹤0.01%
+7,500
85
$249K ﹤0.01%
400
86
– –
-8,500
87
– –
-37,400
88
– –
-40,500
89
– –
-49,900
90
– –
-52,500
91
– –
-6,250
92
– –
-742,538
93
– –
-15,618
94
– –
-35,000
95
– –
-50,000
96
– –
-10,380
97
– –
-125,700
98
– –
-244,171
99
– –
-5,183
100
– –
-1,172,750
1 2 3
4
5