KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Return
24.7%
This Quarter Return
-3.71%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$6.21B
AUM Growth
-$456M
(-6.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
44
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$205M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$89.2M |
| 3 |
Oneok
OKE
|
$46.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$35.4M |
| 5 |
Enterprise Products Partners
EPD
|
$32.9M |
Sector Composition
| 1 | Energy | 94.26% |
| 2 | Utilities | 2.39% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 0.25% |
| 5 | Real Estate | 0.21% |