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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$110M
3
+$78.5M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$76.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$53.8M

Top Sells

1
+$478M
2
+$157M
3
+$114M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$68.5M

Sector Composition

1 Energy 82%
2 Industrials 1.87%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$988M 11.33%
38,610,239
-1,852,223
2
$714M 8.19%
21,154,706
-3,375,690
3
$528M 6.06%
18,961,246
-476,656
4
$517M 5.93%
13,146,305
+12,653,117
5
$450M 5.16%
9,465,850
+1,005,525
6
$397M 4.55%
13,187,079
+1,046,050
7
$346M 3.97%
5,091,215
+465,416
8
$332M 3.81%
5,030,246
+349,032
9
$310M 3.55%
12,556,316
+515,536
10
$284M 3.26%
19,058,326
-10,538,900
11
$260M 2.98%
11,241,507
-1,601,623
12
$256M 2.94%
9,967,675
+2,093,332
13
$232M 2.67%
3,079,080
+509,272
14
$197M 2.26%
11,857,905
-625,463
15
$162M 1.86%
3,930,228
+206,578
16
$158M 1.81%
11,497,144
-649,620
17
$137M 1.57%
3,306,156
-1,280,440
18
$125M 1.43%
4,851,558
-313,774
19
$124M 1.42%
2,603,000
+1,646,400
20
$124M 1.42%
4,923,785
+543,148
21
$120M 1.38%
7,258,756
+1,387,080
22
$120M 1.37%
1,947,752
-16,188
23
$118M 1.35%
4,777,045
+694,396
24
$115M 1.31%
6,913,322
-65,100
25
$110M 1.27%
+3,162,895
1
2 3 4 5