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
$17.6B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$68.8M
3
+$68.4M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.9M
5
OKS
Oneok Partners LP
OKS
+$53.1M

Top Sells

1
+$72.2M
2
+$50.1M
3
+$47.2M
4
CCEC
Capital Clean Energy Carriers
CCEC
+$43M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 6.99%
30,499,494
+252,200
2
$1.22B 6.94%
37,374,952
+411,000
3
$1.1B 6.28%
11,892,923
+69,772
4
$1.05B 5.96%
13,644,751
+1,400
5
$967M 5.5%
19,354,459
+1,138,375
6
$807M 4.59%
12,616,032
+1,376,503
7
$723M 4.12%
12,287,752
+26,500
8
$694M 3.95%
12,740,399
+22,291
9
$586M 3.33%
10,464,584
+948,351
10
$524M 2.98%
6,985,279
+323,750
11
$504M 2.87%
9,112,489
+625,400
12
$465M 2.64%
20,493,908
-101,145
13
$449M 2.56%
17,695,618
+337,479
14
$409M 2.33%
4,856,715
-69,600
15
$405M 2.3%
6,749,789
-423,551
16
$331M 1.88%
4,153,207
+170,031
17
$312M 1.77%
10,101,044
+2,230,400
18
$307M 1.75%
8,013,319
-929,500
19
$298M 1.69%
7,415,548
-518,300
20
$293M 1.67%
4,050,356
+285,600
21
$280M 1.59%
7,199,641
-1,290,413
22
$275M 1.56%
2,947,223
+57,669
23
$266M 1.52%
4,061,863
-1,101,331
24
$259M 1.48%
8,520,675
+9,700
25
$214M 1.22%
6,164,291
-219,652
1
2 3 4 5