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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$98.2M
3
+$73.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$54M
5
EQM
EQM Midstream Partners, LP
EQM
+$49.3M

Top Sells

1
+$101M
2
+$80.1M
3
+$34.4M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$32.4M
5
EMES
Emerge Energy Services LP
EMES
+$31M

Sector Composition

1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 7.07%
36,963,952
+13,374,362
2
$1.18B 7.03%
30,247,294
-615,988
3
$977M 5.8%
13,643,351
-55,700
4
$932M 5.53%
18,216,084
-40,666
5
$904M 5.37%
11,823,151
+16,921
6
$736M 4.37%
12,261,252
-113,400
7
$725M 4.31%
12,718,108
+517,400
8
$652M 3.87%
11,239,529
+328,498
9
$558M 3.31%
9,516,233
+1,675,210
10
$509M 3.03%
6,661,529
+183,970
11
$494M 2.93%
8,487,089
-103,500
12
$455M 2.7%
20,595,053
-1,247,300
13
$430M 2.55%
7,173,340
+18,096
14
$414M 2.46%
4,926,315
-79,500
15
$411M 2.44%
17,358,139
+1,353,081
16
$352M 2.09%
5,163,194
-1,480,800
17
$331M 1.97%
3,983,176
-964,145
18
$324M 1.93%
8,942,819
-400,000
19
$314M 1.86%
8,490,054
+1,033,825
20
$287M 1.71%
7,933,848
+282,200
21
$271M 1.61%
3,764,756
-66,946
22
$268M 1.59%
8,510,975
+332,700
23
$238M 1.41%
2,889,554
-394,645
24
$235M 1.4%
6,383,943
+442,933
25
$232M 1.38%
7,870,644
+319,000
1
2 3 4 5