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
$14.8B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$719M
2
+$97.2M
3
+$95M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$94.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$92M

Top Sells

1
+$850M
2
+$253M
3
+$88.4M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$50M

Sector Composition

1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K ﹤0.01%
15,500
127
$446K ﹤0.01%
36,531
128
$432K ﹤0.01%
25,290
-18,993
129
$376K ﹤0.01%
6,200
-104,700
130
$317K ﹤0.01%
+10,000
131
$254K ﹤0.01%
+1,000
132
$212K ﹤0.01%
+8,000
133
– –
-240,700
134
– –
-1,264,560
135
– –
-46,000
136
– –
-115,000
137
– –
-252,600
138
– –
-35,560
139
– –
-35,000
140
– –
-50,000
141
– –
-40,984
142
– –
-1,417,566
143
– –
-906,874
144
– –
-2,380,637
145
– –
-21,700
146
– –
-254,000
147
– –
-1,275,100
148
– –
-20,164,259
149
– –
-904,225
2 3 4 5
6