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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$93.4M
3
+$75M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$50M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.5M

Top Sells

1
+$93.7M
2
+$75.4M
3
+$32.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$27.9M

Sector Composition

1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.01%
7,439
+702
127
$1.59M 0.01%
50,000
+20,000
128
$1.59M 0.01%
266,000
+10,000
129
$1.34M 0.01%
40,000
+15,000
130
$1.1M 0.01%
+100,000
131
$934K 0.01%
15,000
-10,000
132
$921K 0.01%
+50,000
133
$845K 0.01%
75,264
134
$811K ﹤0.01%
91,460
-157,340
135
$795K ﹤0.01%
+25,000
136
$649K ﹤0.01%
13,500
-1,500
137
$274K ﹤0.01%
8,000
-13,500
138
$272K ﹤0.01%
12,200
139
$206K ﹤0.01%
4,500
-500
140
– –
-114,648
141
– –
-2,400
142
– –
-401,106
143
– –
-82,500
144
– –
-50,000
145
– –
-37,344
146
– –
-4,400
147
– –
-991
148
– –
-417,497
149
– –
-112,000
150
– –
-22,632
3 4 5
6
7