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
$14.2B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$82.8M
3
+$82.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$62.5M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$60.2M

Top Sells

1
+$180M
2
+$51.1M
3
+$51.1M
4
WMB icon
Williams Companies
WMB
+$49.2M
5
TK icon
Teekay
TK
+$32.9M

Sector Composition

1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.01%
75,264
127
$782K 0.01%
15,000
-25,000
128
$699K ﹤0.01%
+30,000
129
$669K ﹤0.01%
+21,500
130
$389K ﹤0.01%
+4,400
131
$249K ﹤0.01%
12,200
-3,700
132
$211K ﹤0.01%
+5,000
133
$120K ﹤0.01%
2,400
-4,100
134
– –
-159,000
135
– –
-45,000
136
– –
-25,000
137
– –
-19,246
138
– –
-25,330
139
– –
-9,100
140
– –
-25,000
141
– –
-343,809
142
– –
-13,200
143
– –
-60,000
144
– –
-200,000
145
– –
-6,693,317
146
– –
-446,400
147
– –
-83,000
2 3 4 5
6