KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.53B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$68.8M
3
+$68.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.9M
5
OKS
Oneok Partners LP
OKS
+$53.1M

Top Sells

1
+$72.2M
2
+$50.1M
3
+$47.2M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$43M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.02%
40,000
-26,019
127
$2.66M 0.02%
78,000
+15,000
128
$2.64M 0.02%
69,484
-82,327
129
$2.52M 0.01%
157,813
-63,687
130
$2.31M 0.01%
108,361
+13,405
131
$2.25M 0.01%
137,700
-45,000
132
$2.2M 0.01%
66,255
+9,889
133
$1.86M 0.01%
+73,830
134
$1.7M 0.01%
16,109
135
$1.56M 0.01%
234,500
136
$1.5M 0.01%
+30,000
137
$1.19M 0.01%
1,838
138
$802K ﹤0.01%
75,264
139
$697K ﹤0.01%
111,565
-135,881
140
$683K ﹤0.01%
76,100
-23,900
141
$568K ﹤0.01%
+39,300
142
$542K ﹤0.01%
131,000
-135,000
143
$523K ﹤0.01%
3,447
-3,992
144
$409K ﹤0.01%
6,200
-715,774
145
$373K ﹤0.01%
+30,233
146
$254K ﹤0.01%
12,200
147
$184K ﹤0.01%
4,500
148
– –
-13,500
149
– –
-25,000
150
– –
-82,600
3 4 5
6
7