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
$14.8B
AUM Growth
-$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$95.2M
3
+$94.9M
4
EPD icon
Enterprise Products Partners
EPD
+$93.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$86.9M

Top Sells

1
+$850M
2
+$257M
3
+$83.1M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.8M

Sector Composition

1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 10.22%
35,945,126
-6,114,949
2
$1.1B 7.45%
33,459,725
+2,834,489
3
$1.06B 7.19%
21,600,682
+14,750,522
4
$880M 5.95%
13,305,815
-813,736
5
$869M 5.88%
37,997,874
+110,345
6
$646M 4.37%
11,596,276
-1,490,289
7
$607M 4.11%
12,455,930
+165,332
8
$514M 3.48%
7,813,095
-206,008
9
$481M 3.25%
13,014,480
-224,730
10
$445M 3.01%
8,801,525
-888,764
11
$422M 2.85%
13,321,364
+1,385,120
12
$404M 2.73%
15,783,727
-1,285,388
13
$391M 2.64%
9,566,880
-1,101,804
14
$354M 2.39%
4,682,414
+344,693
15
$344M 2.33%
4,487,299
-495,316
16
$259M 1.75%
6,255,186
+2,295,230
17
$258M 1.75%
17,798,418
-1,692,226
18
$197M 1.33%
2,609,514
+324,445
19
$190M 1.29%
7,699,400
+368,497
20
$184M 1.25%
3,643,604
+1,182,522
21
$179M 1.21%
4,320,076
+52,420
22
$178M 1.21%
4,954,183
-497,220
23
$176M 1.19%
3,642,917
+69,168
24
$134M 0.9%
1,719,408
+1,119,078
25
$133M 0.9%
1,384,068
+460,795
1
2 3 4 5