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
$9.73B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$40.4M
3
+$37.8M
4
TCP
TC Pipelines LP
TCP
+$30M
5
KMI icon
Kinder Morgan
KMI
+$28.8M

Top Sells

1
+$72.5M
2
+$34.2M
3
+$28.2M
4
WPZ
Williams Partners L.P.
WPZ
+$25.8M
5
TRGP icon
Targa Resources
TRGP
+$21.4M

Sector Composition

1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,440
102
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-16,600
103
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-35,800
104
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-13,000
105
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-31,500
106
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-685,508
107
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-1,483
108
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-130,000
109
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-20,100
110
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-38,000
111
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-44,300
112
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-95,800
113
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-324,900
114
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-4,494,813
115
– –
-48,533
1 2 3 4
5