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
$6.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$139M
3
+$119M
4
KRP icon
Kimbell Royalty Partners
KRP
+$54.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$38.4M

Top Sells

1
+$730M
2
+$98.8M
3
+$91.7M
4
KMI icon
Kinder Morgan
KMI
+$35.8M
5
EPD icon
Enterprise Products Partners
EPD
+$35.3M

Sector Composition

1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.01%
+20,000
77
$381K 0.01%
22,000
-15,000
78
$351K 0.01%
+22,000
79
$320K 0.01%
6,525
-1,300
80
$278K ﹤0.01%
+11,600
81
$247K ﹤0.01%
13,300
+1,800
82
$245K ﹤0.01%
+25,000
83
$243K ﹤0.01%
+30,000
84
$234K ﹤0.01%
+6,000
85
$221K ﹤0.01%
+30,000
86
$212K ﹤0.01%
15,000
87
$201K ﹤0.01%
+30,000
88
$169K ﹤0.01%
15,600
89
$159K ﹤0.01%
41,800
90
$104K ﹤0.01%
+2,000
91
$95K ﹤0.01%
10,000
92
– –
-17,000
93
– –
-5,600
94
– –
-1,725
95
– –
-303,740
96
– –
-4,571
97
– –
-4,200
98
– –
0
99
– –
-6,145
100
– –
-17,000
1 2 3
4
5