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
$17.6B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$68.8M
3
+$68.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.9M
5
OKS
Oneok Partners LP
OKS
+$53.1M

Top Sells

1
+$72.2M
2
+$50.1M
3
+$47.2M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$43M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.96M 0.05%
340,700
-24,600
102
$7.27M 0.04%
119,200
-90,000
103
$6.73M 0.04%
69,800
+26,800
104
$6.27M 0.04%
35,560
-31,440
105
$6.23M 0.04%
+268,139
106
$6.09M 0.03%
161,000
+113,636
107
$5.42M 0.03%
1,191,988
+62,347
108
$5.2M 0.03%
+153,017
109
$5.19M 0.03%
39,768
-8,280
110
$5.15M 0.03%
+20,667
111
$5.07M 0.03%
290,000
112
$4.65M 0.03%
+70,000
113
$4.63M 0.03%
368,383
-516,610
114
$4.37M 0.02%
23,513
115
$4.2M 0.02%
52,500
+7,500
116
$4.07M 0.02%
9,090
117
$3.92M 0.02%
125,630
-27,304
118
$3.39M 0.02%
+99,984
119
$3.39M 0.02%
277,520
120
$3.29M 0.02%
590,000
+380,000
121
$3.27M 0.02%
73,700
+20,000
122
$3.12M 0.02%
+107,432
123
$2.86M 0.02%
193,000
124
$2.74M 0.02%
124,600
+74,600
125
$2.7M 0.02%
162,387
-80,000
3 4
5
6 7