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
$13.4B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$134M
3
+$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$63M

Top Sells

1
+$182M
2
+$160M
3
+$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$99.7M
5
ET icon
Energy Transfer Partners
ET
+$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.02%
322,000
+122,000
102
$1.86M 0.01%
+40,000
103
$1.82M 0.01%
53,300
104
$1.78M 0.01%
+25,000
105
$1.62M 0.01%
25,000
106
$1.6M 0.01%
+2,885
107
$1.55M 0.01%
174,060
-628,538
108
$1.3M 0.01%
20,000
109
$1.3M 0.01%
50,000
110
$1.16M 0.01%
33,464
-60,139
111
$1.12M 0.01%
+25,000
112
$984K 0.01%
+83,000
113
$759K 0.01%
75,264
114
$726K 0.01%
+20,000
115
$658K ﹤0.01%
25,330
+11,820
116
$546K ﹤0.01%
+9,100
117
$464K ﹤0.01%
13,200
+3,700
118
$461K ﹤0.01%
382
-154
119
$444K ﹤0.01%
+19,246
120
$332K ﹤0.01%
+6,500
121
$283K ﹤0.01%
15,900
-14,500
122
– –
-19,600
123
– –
-64,000
124
– –
-24,090
125
– –
-13,000
2 3 4
5
6