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
$14.2B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$89.6M
3
+$83.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$63.8M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$59.9M

Top Sells

1
+$180M
2
+$54.9M
3
+$51.8M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
EMES
Emerge Energy Services LP
EMES
+$35.8M

Sector Composition

1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 7.51%
30,863,282
+844,530
2
$895M 6.28%
13,699,051
+516,300
3
$876M 6.15%
18,256,750
+1,329,400
4
$805M 5.65%
11,806,230
+187,255
5
$682M 4.79%
12,374,652
+151,554
6
$642M 4.51%
23,589,590
+8,347,925
7
$611M 4.29%
12,200,708
+1,663,915
8
$587M 4.12%
10,911,031
+296,602
9
$492M 3.46%
21,842,353
+684,248
10
$429M 3.01%
6,477,559
+475,013
11
$420M 2.95%
7,841,023
+1,047,085
12
$394M 2.76%
6,643,994
-874,151
13
$388M 2.72%
7,155,244
+744,067
14
$371M 2.61%
4,947,321
+168,267
15
$349M 2.45%
5,005,815
+296,230
16
$349M 2.45%
8,590,589
-1,213,747
17
$304M 2.13%
9,342,819
-592,828
18
$292M 2.05%
16,005,058
+654,356
19
$249M 1.75%
8,178,275
+215,087
20
$243M 1.7%
3,284,199
-413,236
21
$233M 1.63%
7,651,648
+1,102,500
22
$216M 1.51%
3,831,702
+342,174
23
$204M 1.43%
7,456,229
+768,400
24
$178M 1.25%
5,941,010
+546,700
25
$177M 1.24%
7,551,644
+3,833,300
1
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