KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-10.16%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$15.6B
AUM Growth
+$15.6B
(-11%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.44B |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$107M |
| 3 |
Freshpet
FRPT
|
$98.4M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$97.4M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$75.5M |
Top Sells
Sector Composition
| 1 | Energy | 87.31% |
| 2 | Industrials | 2.64% |
| 3 | Materials | 0.8% |
| 4 | Consumer Staples | 0.63% |
| 5 | Utilities | 0.54% |