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
$17.6B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$71M
3
+$65.5M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.7M
5
OKS
Oneok Partners LP
OKS
+$54.1M

Top Sells

1
+$73.8M
2
+$46.5M
3
+$46.4M
4
NS
NuStar Energy L.P.
NS
+$46.4M
5
KMI icon
Kinder Morgan
KMI
+$35.3M

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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