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
$6.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$144M
3
+$140M
4
KRP icon
Kimbell Royalty Partners
KRP
+$70.6M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$42.8M

Top Sells

1
+$730M
2
+$98.8M
3
+$91.7M
4
KMI icon
Kinder Morgan
KMI
+$39.4M
5
EPD icon
Enterprise Products Partners
EPD
+$38.4M

Sector Composition

1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,636
102
– –
-4,200
103
– –
0
104
– –
-6,145
105
– –
-17,000
106
– –
-45,000
107
– –
-137,568
108
– –
-60,925
109
– –
-1,417,422
1 2 3 4
5