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
$14.8B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$95.2M
3
+$94.9M
4
EPD icon
Enterprise Products Partners
EPD
+$93.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$86.9M

Top Sells

1
+$850M
2
+$257M
3
+$83.1M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.8M

Sector Composition

1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.02%
121,633
-10,000
102
$3.53M 0.02%
69,800
103
$3.29M 0.02%
40,000
104
$3.23M 0.02%
80,099
+2,472
105
$2.9M 0.02%
+82,000
106
$2.85M 0.02%
89,484
-3,200
107
$2.8M 0.02%
175,000
+16,000
108
$2.64M 0.02%
143,866
+100,700
109
$2.62M 0.02%
112,813
-15,000
110
$2.59M 0.02%
45,722
+17,347
111
$2.27M 0.02%
113,724
112
$1.84M 0.01%
379,809
+156,000
113
$1.72M 0.01%
27,000
-195,000
114
$1.7M 0.01%
+50,000
115
$1.63M 0.01%
+50,000
116
$1.56M 0.01%
16,109
117
$1.51M 0.01%
17,967
118
$1.45M 0.01%
60,100
+25,400
119
$1.34M 0.01%
265,986
120
$1.2M 0.01%
+50,000
121
$1.2M 0.01%
+845
122
$1M 0.01%
+22,500
123
$875K 0.01%
+40,000
124
$870K 0.01%
44,300
+5,000
125
$860K 0.01%
+41,000
2 3 4
5
6