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
$7.82B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$22.6M
3
+$13.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M

Top Sells

1
+$354M
2
+$240M
3
+$131M
4
WES
Western Gas Partners Lp
WES
+$130M
5
PBFX
PBF LOGISTICS LP
PBFX
+$32.5M

Sector Composition

1 Energy 75.26%
2 Industrials 2.38%
3 Utilities 0.42%
4 Real Estate 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.01%
98,580
77
$982K 0.01%
62,755
78
$861K 0.01%
+33,600
79
$848K 0.01%
57,740
80
$766K 0.01%
46,800
+8,200
81
$743K 0.01%
+41,658
82
$736K 0.01%
19,633
83
$691K 0.01%
10,900
+5,400
84
$638K 0.01%
11,200
+7,200
85
$507K 0.01%
+6,600
86
$463K 0.01%
14,900
-2,600
87
$443K 0.01%
45,000
88
$396K 0.01%
23,400
+10,900
89
$334K ﹤0.01%
+17,000
90
$318K ﹤0.01%
18,359
91
$283K ﹤0.01%
+14,900
92
$272K ﹤0.01%
+10,000
93
$268K ﹤0.01%
18,218
+2,803
94
$257K ﹤0.01%
+4,571
95
$254K ﹤0.01%
5,400
+900
96
$251K ﹤0.01%
+8,500
97
$249K ﹤0.01%
11,900
+1,900
98
$231K ﹤0.01%
+9,500
99
$231K ﹤0.01%
+9,600
100
$229K ﹤0.01%
+17,000
1 2 3
4
5