KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-1.77%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.82B
AUM Growth
-$840M
(-9.7%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
115
New
22
Increased
38
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$354M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$240M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$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% |
