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
$7.99B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$110M
3
+$40.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$33.9M
5
LNG icon
Cheniere Energy
LNG
+$26.3M

Top Sells

1
+$418M
2
+$136M
3
+$43.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$22.7M
5
WES
Western Gas Partners Lp
WES
+$19.5M

Sector Composition

1 Energy 80.1%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.01%
45,000
77
$519K 0.01%
31,100
78
$514K 0.01%
25,222
-4,900
79
$505K 0.01%
16,300
80
$440K 0.01%
14,900
81
$440K 0.01%
9,200
82
$426K 0.01%
36,900
+3,100
83
$368K ﹤0.01%
7,825
+625
84
$271K ﹤0.01%
15,000
85
$238K ﹤0.01%
17,000
+100
86
$228K ﹤0.01%
+11,500
87
$217K ﹤0.01%
41,800
88
$212K ﹤0.01%
4,571
89
$194K ﹤0.01%
+15,600
90
$193K ﹤0.01%
+4,200
91
$121K ﹤0.01%
+1,725
92
$116K ﹤0.01%
10,000
93
$107K ﹤0.01%
+5,600
94
– –
-243,300
95
– –
-91,788
96
– –
0
97
– –
-32,500
98
– –
-6,400
99
– –
-255,000
100
– –
-98,580
1 2 3
4
5