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
$6.21B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$48.1M
3
+$25.8M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$22M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$18.5M

Top Sells

1
+$205M
2
+$89.2M
3
+$46.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$35.4M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.02%
26,855
-2,600
77
$873K 0.01%
41,622
-4,800
78
$872K 0.01%
72,700
+28,600
79
$794K 0.01%
+9,300
80
$758K 0.01%
200,913
81
$545K 0.01%
8,400
-625
82
$523K 0.01%
3,742,800
-647,465
83
$491K 0.01%
51,300
-646,090
84
$468K 0.01%
14,900
85
$441K 0.01%
14,700
86
$417K 0.01%
+9,420
87
$415K 0.01%
24,850
+2,700
88
$391K 0.01%
+36,400
89
$309K 0.01%
17,500
90
$284K ﹤0.01%
+15,400
91
$280K ﹤0.01%
42,900
-4,600
92
$261K ﹤0.01%
5,375
-756
93
$255K ﹤0.01%
15,000
94
$139K ﹤0.01%
10,000
95
– –
-2,000
96
– –
-14,611
97
– –
-10,650
98
– –
-4,986,880
99
– –
-973,462
100
– –
-131,100
1 2 3
4
5