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
$15.6B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$107M
3
+$98.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$97.4M
5
WES
Western Gas Partners Lp
WES
+$75.5M

Top Sells

1
+$1.1B
2
+$298M
3
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$69.8M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 11.38%
42,060,075
+34,046,756
2
$1.11B 7.08%
30,625,236
+125,742
3
$949M 6.07%
14,119,551
+474,800
4
$909M 5.82%
37,887,529
+512,577
5
$851M 5.44%
13,086,565
+470,533
6
$850M 5.44%
20,164,259
+809,800
7
$631M 4.03%
12,290,598
+2,846
8
$601M 3.85%
13,239,210
+498,811
9
$586M 3.75%
8,019,103
+1,033,824
10
$459M 2.93%
17,069,115
-626,503
11
$435M 2.79%
9,690,289
+577,800
12
$423M 2.7%
10,668,684
+204,100
13
$412M 2.63%
4,982,615
+125,900
14
$350M 2.24%
6,850,160
+100,371
15
$342M 2.19%
11,936,244
+1,835,200
16
$328M 2.1%
4,337,721
+184,514
17
$296M 1.89%
19,490,644
-1,003,264
18
$218M 1.39%
5,451,403
-1,748,238
19
$213M 1.36%
7,330,903
-1,189,772
20
$204M 1.31%
4,267,656
+217,300
21
$178M 1.14%
5,712,442
-451,849
22
$178M 1.14%
3,573,749
-488,114
23
$165M 1.06%
3,959,956
+1,631,400
24
$156M 1%
2,285,069
+816,109
25
$124M 0.8%
4,582,995
+118,500
1
2 3 4 5