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
$7.69B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.9M
3
+$27.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$25M
5
KMI icon
Kinder Morgan
KMI
+$20M

Top Sells

1
+$52.3M
2
+$32.5M
3
+$29.3M
4
EPD icon
Enterprise Products Partners
EPD
+$25.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$22.6M

Sector Composition

1 Energy 78.16%
2 Industrials 1.47%
3 Utilities 0.75%
4 Financials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.01%
98,580
77
$918K 0.01%
+32,500
78
$910K 0.01%
28,555
+7,700
79
$835K 0.01%
49,100
80
$799K 0.01%
61,740
+4,000
81
$684K 0.01%
+40,000
82
$667K 0.01%
16,000
83
$566K 0.01%
45,000
84
$540K 0.01%
30,122
85
$529K 0.01%
31,100
86
$511K 0.01%
16,300
-6,800
87
$495K 0.01%
27,000
88
$486K 0.01%
9,200
+1,200
89
$395K 0.01%
33,800
90
$371K ﹤0.01%
14,900
91
$328K ﹤0.01%
+7,200
92
$320K ﹤0.01%
18,450
+91
93
$260K ﹤0.01%
6,400
+1,000
94
$253K ﹤0.01%
15,000
95
$232K ﹤0.01%
4,000
96
$228K ﹤0.01%
4,636
97
$226K ﹤0.01%
+16,900
98
$206K ﹤0.01%
+41,800
99
$125K ﹤0.01%
+10,000
100
– –
-29,000
1 2 3
4
5