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
$13.4B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$134M
3
+$81.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$69.5M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$63M

Top Sells

1
+$182M
2
+$160M
3
+$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$99.7M
5
ET icon
Energy Transfer Partners
ET
+$49M

Sector Composition

1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$995M 7.45%
30,018,752
-441,252
2
$872M 6.52%
13,182,751
-86,000
3
$822M 6.15%
11,618,975
+1,893,998
4
$811M 6.07%
16,927,350
-126,640
5
$633M 4.73%
12,223,098
-3,522,660
6
$608M 4.55%
10,614,429
+1,426,335
7
$531M 3.97%
10,536,793
+539,300
8
$527M 3.94%
21,158,105
+6,439,637
9
$409M 3.06%
7,518,145
-592,568
10
$400M 2.99%
15,241,665
+1,218,630
11
$378M 2.83%
9,804,336
+73,800
12
$370M 2.77%
6,002,546
+540,187
13
$358M 2.68%
6,793,938
+346,215
14
$358M 2.68%
9,935,647
-210,679
15
$342M 2.56%
6,411,177
+1,142,166
16
$339M 2.54%
4,779,054
+652,596
17
$298M 2.23%
3,697,435
-1,572,148
18
$298M 2.23%
4,709,585
+267,800
19
$285M 2.13%
15,350,702
+1,836,114
20
$236M 1.76%
6,549,148
+572,785
21
$220M 1.64%
7,963,188
-281,795
22
$200M 1.49%
6,687,829
-1,096,959
23
$183M 1.37%
3,489,528
+13,930
24
$180M 1.34%
6,693,317
+190,097
25
$163M 1.22%
5,394,310
+401,000
1
2 3 4 5