KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
+3.21%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$7.99B
AUM Growth
+$300M
(+3.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
108
New
8
Increased
42
Reduced
30
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$417M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$110M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$40.8M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$33.9M |
| 5 |
Cheniere Energy
LNG
|
$26.3M |
Top Sells
Sector Composition
| 1 | Energy | 80.1% |
| 2 | Industrials | 1.44% |
| 3 | Utilities | 0.89% |
| 4 | Financials | 0.12% |
| 5 | Real Estate | 0.11% |