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
$12.9B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$131M
3
+$123M
4
DCP
DCP Midstream, LP
DCP
+$80.5M
5
TRGP icon
Targa Resources
TRGP
+$35.1M

Top Sells

1
+$182M
2
+$51.1M
3
+$41.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$35.5M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$958M 7.46%
13,268,751
+94,100
2
$930M 7.23%
30,460,004
+1,148,714
3
$850M 6.61%
17,053,990
+6,573,569
4
$829M 6.45%
15,745,758
-30,900
5
$670M 5.21%
9,724,977
-515,389
6
$496M 3.86%
9,997,493
+1,621,571
7
$478M 3.72%
9,188,094
+2,510,624
8
$421M 3.27%
5,269,583
+1,541,617
9
$401M 3.12%
14,023,035
+222,700
10
$379M 2.95%
8,110,713
+417,077
11
$361M 2.81%
10,146,326
+856,902
12
$354M 2.75%
9,730,536
+295,200
13
$342M 2.66%
6,447,723
-963,832
14
$328M 2.56%
5,462,359
+352,819
15
$325M 2.53%
14,718,468
+994,107
16
$270M 2.1%
4,126,458
+37,228
17
$252M 1.96%
5,976,363
+150,000
18
$251M 1.95%
4,441,785
+325,800
19
$247M 1.92%
13,514,588
+1,343,153
20
$240M 1.87%
5,269,011
+377,692
21
$237M 1.84%
7,784,788
+66,500
22
$179M 1.39%
3,475,598
+93,300
23
$164M 1.28%
8,244,983
-99,189
24
$163M 1.27%
4,876,803
-508,363
25
$162M 1.26%
4,993,310
+356,230
1
2 3 4 5