KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.4M
3
+$14.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$13.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.1M

Top Sells

1
+$208M
2
+$120M
3
+$100M
4
WMB icon
Williams Companies
WMB
+$70.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.5M

Sector Composition

1 Energy 80.52%
2 Industrials 1.58%
3 Utilities 0.29%
4 Financials 0.21%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-46,696
102
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103
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104
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-17,000
105
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-5,924
106
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-646,500
107
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-574,637
108
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-3,073,718
109
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-144,700
110
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-498,236
111
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-825,700
112
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-441,307
113
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-7,258,756
114
– –
-1,119,875
1 2 3 4
5