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
$7.69B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$30M
3
+$30M
4
PAGP icon
Plains GP Holdings
PAGP
+$24.4M
5
KMI icon
Kinder Morgan
KMI
+$21.6M

Top Sells

1
+$48.4M
2
+$31M
3
+$29.6M
4
EPD icon
Enterprise Products Partners
EPD
+$26M
5
ANDX
Andeavor Logistics LP
ANDX
+$21.5M

Sector Composition

1 Energy 78.16%
2 Industrials 1.47%
3 Utilities 0.75%
4 Financials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,617
102
– –
-418,990
103
– –
-1,174,575
104
– –
-28,400
105
– –
-13,500
106
– –
-29,000
1 2 3 4
5