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
$10B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$55.3M
3
+$52.2M
4
ENB icon
Enbridge
ENB
+$47.9M
5
WMB icon
Williams Companies
WMB
+$43.1M

Top Sells

1
+$168M
2
+$131M
3
+$83.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$66M
5
SE
Spectra Energy Corp Wi
SE
+$48.2M

Sector Composition

1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-43,200
1 2 3 4
5