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
$12.9B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$131M
3
+$123M
4
DCP
DCP Midstream, LP
DCP
+$80.5M
5
TRGP icon
Targa Resources
TRGP
+$35.1M

Top Sells

1
+$182M
2
+$51.1M
3
+$41.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.5M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.01%
+25,000
102
$1.47M 0.01%
53,300
-5,000
103
$1.36M 0.01%
+111,094
104
$1.33M 0.01%
+26,000
105
$1.23M 0.01%
+200,000
106
$1.15M 0.01%
50,000
107
$1.14M 0.01%
+20,000
108
$1.01M 0.01%
14,900
109
$789K 0.01%
75,264
110
$770K 0.01%
+24,100
111
$526K ﹤0.01%
+24,090
112
$516K ﹤0.01%
+536
113
$507K ﹤0.01%
+30,400
114
$476K ﹤0.01%
+55,700
115
$353K ﹤0.01%
+13,510
116
$334K ﹤0.01%
+19,600
117
$332K ﹤0.01%
+13,000
118
$318K ﹤0.01%
+9,500
119
$308K ﹤0.01%
14,745
-57,533
120
$269K ﹤0.01%
+28,600
121
$95K ﹤0.01%
+14,500
122
– –
-74,166
123
– –
-20,000
124
– –
-120,600
125
– –
-10,250
2 3 4
5
6