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
$14.2B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$89.6M
3
+$83.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$63.8M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$59.9M

Top Sells

1
+$180M
2
+$54.9M
3
+$51.8M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
EMES
Emerge Energy Services LP
EMES
+$35.8M

Sector Composition

1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.02%
82,500
+62,500
102
$3.3M 0.02%
+112,000
103
$2.67M 0.02%
60,800
+7,500
104
$2.65M 0.02%
+103,000
105
$2.64M 0.02%
+100,000
106
$2.52M 0.02%
+51,400
107
$2.2M 0.02%
248,800
-33,900
108
$2.07M 0.01%
+1,838
109
$1.95M 0.01%
+204,500
110
$1.83M 0.01%
+218,840
111
$1.8M 0.01%
+62,200
112
$1.78M 0.01%
210,000
-112,000
113
$1.75M 0.01%
+6,737
114
$1.61M 0.01%
+256,000
115
$1.58M 0.01%
+16,109
116
$1.5M 0.01%
28,020
-18,980
117
$1.41M 0.01%
25,000
-605,700
118
$1.4M 0.01%
+55,856
119
$1.29M 0.01%
50,000
120
$1.25M 0.01%
37,344
+3,880
121
$1.18M 0.01%
991
+609
122
$975K 0.01%
+22,632
123
$970K 0.01%
+25,000
124
$850K 0.01%
114,648
-59,412
125
$823K 0.01%
+20,000
2 3 4
5
6