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
$8.89B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.4M
3
+$42.3M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$42.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$22.8M

Top Sells

1
+$69.2M
2
+$53.4M
3
+$48.7M
4
WES
Western Gas Partners Lp
WES
+$48M
5
OKE icon
Oneok
OKE
+$44.2M

Sector Composition

1 Energy 81.65%
2 Industrials 1.9%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K ﹤0.01%
18,359
102
$256K ﹤0.01%
9,167
103
$183K ﹤0.01%
+11,620
104
$154K ﹤0.01%
88
-72
105
– –
-20,935
106
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-21,300
107
– –
-224,801
108
– –
-157,500
109
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-50,000
110
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-62,000
111
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-37,000
112
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-35,709
113
– –
-151,716
114
– –
-362,000
115
– –
-12,000
116
– –
-25,000
117
– –
-65,000
118
– –
-661,630
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5