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
$12.9B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$130M
3
+$128M
4
DCP
DCP Midstream, LP
DCP
+$82.5M
5
EPD icon
Enterprise Products Partners
EPD
+$35.1M

Top Sells

1
+$176M
2
+$48.9M
3
+$39.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$37.8M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-106,629
127
– –
-14,524
128
– –
-632,631
129
– –
-278,000
2 3 4 5
6