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
$13.9B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$150M
3
+$114M
4
TRGP icon
Targa Resources
TRGP
+$70.7M
5
NI icon
NiSource
NI
+$70.2M

Top Sells

1
+$869M
2
+$166M
3
+$99.4M
4
FRPT icon
Freshpet
FRPT
+$98.4M
5
KMI icon
Kinder Morgan
KMI
+$80.7M

Sector Composition

1 Energy 86.14%
2 Industrials 2.5%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 10.65%
28,283,453
+16,687,177
2
$1.3B 9.37%
33,842,826
-2,102,300
3
$1.15B 8.3%
38,486,513
+5,026,788
4
$880M 6.35%
18,166,538
-3,434,144
5
$741M 5.35%
13,145,815
-160,000
6
$562M 4.06%
12,901,130
+445,200
7
$516M 3.72%
8,142,372
+329,277
8
$412M 2.97%
12,837,964
-483,400
9
$406M 2.93%
7,068,925
-1,732,600
10
$392M 2.83%
12,764,480
-250,000
11
$371M 2.68%
5,022,114
+339,700
12
$325M 2.35%
13,799,714
-1,984,013
13
$323M 2.33%
4,397,199
-90,100
14
$289M 2.08%
8,487,874
-1,079,006
15
$262M 1.89%
6,889,586
+634,400
16
$243M 1.76%
5,422,096
+2,536,508
17
$219M 1.58%
5,671,776
+1,351,700
18
$216M 1.56%
3,133,697
+524,183
19
$194M 1.4%
4,039,504
+395,900
20
$194M 1.4%
2,176,468
+792,400
21
$173M 1.25%
2,120,608
+401,200
22
$165M 1.19%
14,707,504
-3,090,914
23
$164M 1.18%
7,451,900
-247,500
24
$157M 1.13%
4,704,183
-250,000
25
$157M 1.13%
3,964,849
+321,932
1
2 3 4 5