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
$3.22B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$39.9M
3
+$19.5M
4
XOM icon
Exxon Mobil
XOM
+$18.7M
5
NS
NuStar Energy L.P.
NS
+$11.2M

Top Sells

1
+$37.9M
2
+$32.1M
3
+$29.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.1M
5
PSX icon
Phillips 66
PSX
+$20.2M

Sector Composition

1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-584,069
102
– –
-402,816
1 2 3 4
5