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
$13.9B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$150M
3
+$114M
4
TRGP icon
Targa Resources
TRGP
+$70.7M
5
NI icon
NiSource
NI
+$70.2M

Top Sells

1
+$869M
2
+$166M
3
+$99.4M
4
FRPT icon
Freshpet
FRPT
+$98.4M
5
KMI icon
Kinder Morgan
KMI
+$80.7M

Sector Composition

1 Energy 86.14%
2 Industrials 2.5%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.02%
85,600
+25,500
102
$2.16M 0.02%
92,100
+42,100
103
$1.92M 0.01%
85,800
+44,800
104
$1.83M 0.01%
1,360
+515
105
$1.81M 0.01%
87,813
-25,000
106
$1.69M 0.01%
52,484
-37,000
107
$1.61M 0.01%
41,000
+18,500
108
$1.54M 0.01%
85,987
-81,000
109
$1.52M 0.01%
343,109
-36,700
110
$1.42M 0.01%
17,967
111
$1.11M 0.01%
40,000
112
$719K 0.01%
+15,600
113
$707K 0.01%
44,300
114
$669K ﹤0.01%
+42,734
115
$664K ﹤0.01%
14,500
-1,000
116
$616K ﹤0.01%
18,500
+8,500
117
$423K ﹤0.01%
25,290
118
$215K ﹤0.01%
5,200
-79,650
119
$205K ﹤0.01%
8,000
120
– –
-451,800
121
– –
-103,000
122
– –
-16,109
123
– –
-283,100
124
– –
-132,264
125
– –
-6,293,255
2 3 4
5
6