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
$7.01B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$92.9M
3
+$63.5M
4
AM icon
Antero Midstream
AM
+$20.8M
5
PBA icon
Pembina Pipeline
PBA
+$19.8M

Top Sells

1
+$364M
2
+$80.6M
3
+$65.5M
4
EPD icon
Enterprise Products Partners
EPD
+$62.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$62.3M

Sector Composition

1 Energy 97%
2 Industrials 1.64%
3 Utilities 0.55%
4 Financials 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K ﹤0.01%
+6,131
77
$303K ﹤0.01%
13,800
+500
78
$282K ﹤0.01%
5,025
-1,500
79
$273K ﹤0.01%
15,000
80
$255K ﹤0.01%
51,500
+9,700
81
$247K ﹤0.01%
25,556
-4,444
82
$219K ﹤0.01%
15,600
83
$201K ﹤0.01%
17,500
-7,500
84
$196K ﹤0.01%
3,100
+1,100
85
$192K ﹤0.01%
+4,000
86
$186K ﹤0.01%
+10,000
87
$158K ﹤0.01%
+10,000
88
$152K ﹤0.01%
+2,500
89
$140K ﹤0.01%
10,000
90
$138K ﹤0.01%
+20,000
91
$94K ﹤0.01%
+10,000
92
$92K ﹤0.01%
+10,000
93
– –
-30,300
94
– –
-34,800
95
– –
-11,600
96
– –
-22,000
97
– –
-457,557
98
– –
-5,656,008
99
– –
-8,629,682
100
– –
-1,224,047
1 2 3
4