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
$7.86B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.4M
3
+$44.1M
4
TRGP icon
Targa Resources
TRGP
+$42.3M
5
TCP
TC Pipelines LP
TCP
+$41.9M

Top Sells

1
+$85.5M
2
+$35.7M
3
+$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.9M
5
SEP
Spectra Engy Parters Lp
SEP
+$17M

Sector Composition

1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K ﹤0.01%
5,400
102
$217K ﹤0.01%
9,300
103
$210K ﹤0.01%
2,500
104
$207K ﹤0.01%
+11,000
105
$205K ﹤0.01%
+13,500
106
$198K ﹤0.01%
11,710
107
– –
-14,900
108
– –
-9,500
109
– –
-4,500
110
– –
-11,200
111
– –
-6,500
112
– –
-17,000
113
– –
-76,300
114
– –
-923,100
115
– –
-9,600
116
– –
-17,000
117
– –
-207,000
118
– –
-373,111
119
– –
-2,471,647
120
– –
-1,922,947
1 2 3 4
5