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
$12.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$911M
2
+$881M
3
+$880M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$774M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$509M

Top Sells

No sells this quarter

Sector Composition

1 Energy 88.87%
2 Industrials 4.43%
3 Utilities 0.53%
4 Materials 0.45%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$911M 7.44%
+29,311,290
2
$881M 7.19%
+13,174,651
3
$880M 7.19%
+15,776,658
4
$774M 6.33%
+10,240,366
5
$509M 4.16%
+10,480,421
6
$453M 3.7%
+8,375,922
7
$372M 3.04%
+13,800,335
8
$367M 3%
+7,411,555
9
$354M 2.89%
+9,289,424
10
$337M 2.76%
+6,677,470
11
$332M 2.71%
+5,109,540
12
$318M 2.6%
+3,727,966
13
$306M 2.5%
+9,435,336
14
$305M 2.49%
+13,724,361
15
$285M 2.33%
+4,089,230
16
$278M 2.27%
+7,693,636
17
$257M 2.1%
+17,190,912
18
$254M 2.08%
+5,826,363
19
$235M 1.92%
+7,718,288
20
$230M 1.88%
+12,171,435
21
$224M 1.83%
+4,115,985
22
$220M 1.8%
+4,891,319
23
$205M 1.68%
+7,526,840
24
$175M 1.43%
+5,385,166
25
$172M 1.41%
+8,344,172
1
2 3 4