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
$2.63B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.6M
3
+$29.6M
4
AM icon
Antero Midstream
AM
+$19.5M
5
PSX icon
Phillips 66
PSX
+$19.4M

Top Sells

1
+$37.2M
2
+$32.9M
3
+$25.9M
4
ET icon
Energy Transfer Partners
ET
+$25M
5
HESM icon
Hess Midstream
HESM
+$23.6M

Sector Composition

1 Energy 79.9%
2 Utilities 13.91%
3 Industrials 3.08%
4 Financials 0.58%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.01%
14,900
77
$314K 0.01%
5,848
78
$275K 0.01%
17,500
79
$239K 0.01%
+11,400
80
$184K 0.01%
13,719
+10,000
81
$151K 0.01%
10,500
-40,568
82
$39K ﹤0.01%
10,000
83
– –
-59,900
84
– –
-625,931
1 2 3
4