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
$7.82B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$22.5M
3
+$13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.8M
5
ET icon
Energy Transfer Partners
ET
+$10.3M

Top Sells

1
+$354M
2
+$223M
3
+$139M
4
WES
Western Gas Partners Lp
WES
+$132M
5
PBFX
PBF LOGISTICS LP
PBFX
+$32.5M

Sector Composition

1 Energy 75.26%
2 Industrials 2.38%
3 Utilities 0.42%
4 Real Estate 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K ﹤0.01%
+12,000
102
$221K ﹤0.01%
+6,500
103
$209K ﹤0.01%
+2,500
104
$207K ﹤0.01%
+9,300
105
$203K ﹤0.01%
+4,500
106
$180K ﹤0.01%
+11,710
107
– –
-574,614
108
– –
-3,000
109
– –
-3,000
110
– –
-160,963
111
– –
-200,000
112
– –
-1,667,398
113
– –
-9,000
114
– –
-6,967,267
115
– –
-15,000
1 2 3 4
5