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
$7.02B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$72.3M
3
+$51M
4
CQP icon
Cheniere Energy
CQP
+$13M
5
TRGP icon
Targa Resources
TRGP
+$12.7M

Top Sells

1
+$75.8M
2
+$56.8M
3
+$40.6M
4
NS
NuStar Energy L.P.
NS
+$28.1M
5
WPZ
Williams Partners L.P.
WPZ
+$26.8M

Sector Composition

1 Energy 77.52%
2 Industrials 1.74%
3 Utilities 0.78%
4 Real Estate 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-62,755
102
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-1,423,637
103
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-7,500
104
– –
-7,900
105
– –
-4,850
106
– –
-939,700
107
– –
-42,200
108
– –
-5,700
109
– –
-172,800
110
– –
-9,300
111
– –
-148,474
1 2 3 4
5