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
$9.86B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$58.1M
3
+$54.2M
4
EPD icon
Enterprise Products Partners
EPD
+$49.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$42.1M

Top Sells

1
+$154M
2
+$118M
3
+$87.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$86.4M
5
WMB icon
Williams Companies
WMB
+$70.1M

Sector Composition

1 Energy 85.78%
2 Industrials 2.31%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.01%
+37,000
102
$868K 0.01%
198,109
-145,000
103
$697K 0.01%
31,484
-21,000
104
$586K 0.01%
44,300
105
$554K 0.01%
14,500
106
$525K 0.01%
17,967
107
$487K ﹤0.01%
+27,850
108
$426K ﹤0.01%
+13,264
109
$373K ﹤0.01%
18,000
-500
110
$364K ﹤0.01%
25,290
111
$283K ﹤0.01%
+9,083
112
$217K ﹤0.01%
8,000
113
$118K ﹤0.01%
5,200
114
– –
-371,887
115
– –
-140,000
116
– –
-4,901,924
117
– –
-19,985
118
– –
-320,200
119
– –
-1,133,500
120
– –
-160,161
121
– –
-87,813
122
– –
-115,000
123
– –
-929,200
124
– –
-55,178
125
– –
-327,900
2 3 4
5
6