KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$107M
3
+$98.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$97.4M
5
WES
Western Gas Partners Lp
WES
+$75.5M

Top Sells

1
+$1.1B
2
+$298M
3
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$69.8M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.01%
+34,700
127
$764K ﹤0.01%
+44,283
128
$752K ﹤0.01%
+43,166
129
$668K ﹤0.01%
39,300
130
$608K ﹤0.01%
+35,000
131
$602K ﹤0.01%
15,500
+11,000
132
$437K ﹤0.01%
21,700
+9,500
133
$433K ﹤0.01%
36,531
+6,298
134
– –
-73,700
135
– –
-153,017
136
– –
-111,565
137
– –
-73,830
138
– –
-256,000
139
– –
-490,800
140
– –
-436,100
141
– –
-234,500
142
– –
-323,000
143
– –
-380,000
144
– –
-78,000
145
– –
-268,139
146
– –
-107,432
147
– –
-1,838
148
– –
-3,282
149
– –
-490,000
150
– –
-290,000
3 4 5
6
7