KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$107M
3
+$98.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$97.4M
5
WES
Western Gas Partners Lp
WES
+$75.5M

Top Sells

1
+$1.1B
2
+$298M
3
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$69.8M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.19M 0.03%
115,000
+45,000
102
$4.14M 0.03%
19,985
+10,895
103
$4M 0.03%
240,700
+79,700
104
$3.97M 0.03%
167,987
+5,600
105
$3.86M 0.02%
189,600
+65,000
106
$3.71M 0.02%
254,000
-555,100
107
$3.68M 0.02%
+223,809
108
$3.56M 0.02%
+50,000
109
$3.03M 0.02%
77,627
+11,372
110
$2.85M 0.02%
50,000
-217,300
111
$2.84M 0.02%
40,000
112
$2.69M 0.02%
+35,000
113
$2.5M 0.02%
159,000
+21,300
114
$2.49M 0.02%
92,684
-7,300
115
$2.34M 0.02%
127,813
-30,000
116
$2.28M 0.01%
113,724
+5,363
117
$1.95M 0.01%
46,000
-154,000
118
$1.9M 0.01%
17,967
-2,700
119
$1.55M 0.01%
40,984
-28,500
120
$1.54M 0.01%
+50,000
121
$1.48M 0.01%
16,109
122
$1.44M 0.01%
+57,000
123
$1.42M 0.01%
265,986
-102,397
124
$1.41M 0.01%
+28,375
125
$1M 0.01%
223,809
-968,179
3 4
5
6 7