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
$9.86B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$58.1M
3
+$54.2M
4
EPD icon
Enterprise Products Partners
EPD
+$49.2M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$42.1M

Top Sells

1
+$154M
2
+$118M
3
+$87.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$86.4M
5
WMB icon
Williams Companies
WMB
+$70.1M

Sector Composition

1 Energy 85.78%
2 Industrials 2.31%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 10.21%
40,462,462
+1,975,949
2
$1.01B 10.21%
24,530,396
-3,753,057
3
$819M 8.31%
29,597,226
-4,245,600
4
$620M 6.29%
19,437,902
+1,271,364
5
$478M 4.84%
11,131,320
-2,014,495
6
$396M 4.02%
8,460,325
+317,953
7
$390M 3.96%
12,843,130
-58,000
8
$355M 3.6%
12,141,029
+3,653,155
9
$291M 2.95%
12,040,780
-723,700
10
$278M 2.82%
4,625,799
+228,600
11
$277M 2.81%
4,681,214
-340,900
12
$253M 2.56%
12,146,764
-691,200
13
$226M 2.29%
7,874,343
+984,757
14
$216M 2.19%
12,483,368
-1,316,346
15
$204M 2.07%
4,380,637
+1,246,940
16
$190M 1.93%
5,165,332
-1,903,593
17
$171M 1.73%
5,871,676
+199,900
18
$170M 1.73%
2,569,808
+449,200
19
$146M 1.48%
3,723,650
-315,854
20
$135M 1.37%
4,586,596
-835,500
21
$131M 1.33%
4,082,649
+117,800
22
$110M 1.11%
6,978,422
-473,478
23
$106M 1.08%
2,062,268
-114,200
24
$106M 1.07%
3,732,725
-700
25
$96.7M 0.98%
1,963,940
+854,733
1
2 3 4 5