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
$8.66B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$38.3M
3
+$32.8M
4
KMI icon
Kinder Morgan
KMI
+$29.6M
5
WES
Western Gas Partners Lp
WES
+$27.9M

Top Sells

1
+$764M
2
+$187M
3
+$145M
4
MPLX icon
MPLX
MPLX
+$59.7M
5
RMP
Rice Midstream Partners LP
RMP
+$38.2M

Sector Composition

1 Energy 72.53%
2 Industrials 2.21%
3 Utilities 0.32%
4 Materials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,562,572
102
– –
-237,941
103
– –
-20,914,343
1 2 3 4
5