KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$691M
2
+$37.5M
3
+$33.3M
4
KMI icon
Kinder Morgan
KMI
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$28.3M

Top Sells

1
+$764M
2
+$186M
3
+$145M
4
MPLX icon
MPLX
MPLX
+$61.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.5M

Sector Composition

1 Energy 72.53%
2 Industrials 2.21%
3 Utilities 0.32%
4 Materials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.01%
+17,500
77
$426K ﹤0.01%
+9,000
78
$365K ﹤0.01%
45,000
-43,500
79
$332K ﹤0.01%
18,359
80
$322K ﹤0.01%
+5,500
81
$302K ﹤0.01%
+15,000
82
$300K ﹤0.01%
+9,000
83
$280K ﹤0.01%
+8,000
84
$264K ﹤0.01%
+2,000
85
$250K ﹤0.01%
+2,500
86
$248K ﹤0.01%
+3,000
87
$225K ﹤0.01%
+4,000
88
$216K ﹤0.01%
+3,000
89
$215K ﹤0.01%
+15,415
90
$209K ﹤0.01%
+4,500
91
$204K ﹤0.01%
+11,000
92
$204K ﹤0.01%
+10,000
93
$200K ﹤0.01%
+12,500
94
– –
-400
95
– –
-40,000
96
– –
-7,500
97
– –
-242,200
98
– –
-110,000
99
– –
-1,514,632
100
– –
-1,733,589
1 2 3
4
5