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
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