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
$7.86B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.4M
3
+$44.1M
4
TRGP icon
Targa Resources
TRGP
+$42.3M
5
TCP
TC Pipelines LP
TCP
+$41.9M

Top Sells

1
+$85.5M
2
+$35.7M
3
+$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.9M
5
SEP
Spectra Engy Parters Lp
SEP
+$17M

Sector Composition

1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.02%
62,755
77
$991K 0.01%
98,580
78
$931K 0.01%
59,300
+12,500
79
$796K 0.01%
57,740
80
$706K 0.01%
19,633
81
$697K 0.01%
55,541
-55,803
82
$564K 0.01%
+4,850
83
$532K 0.01%
49,140
-1,195,633
84
$515K 0.01%
13,200
-95,000
85
$509K 0.01%
7,900
-3,000
86
$462K 0.01%
23,100
+11,100
87
$440K 0.01%
45,000
88
$423K 0.01%
14,900
89
$423K 0.01%
23,400
90
$404K 0.01%
5,000
-1,600
91
$404K 0.01%
+8,000
92
$356K ﹤0.01%
15,000
+5,000
93
$356K ﹤0.01%
+7,500
94
$319K ﹤0.01%
18,359
95
$308K ﹤0.01%
+25,800
96
$301K ﹤0.01%
+9,000
97
$242K ﹤0.01%
+2,400
98
$241K ﹤0.01%
4,571
99
$235K ﹤0.01%
11,900
100
$234K ﹤0.01%
+5,700
1 2 3
4
5