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
$7.2B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.7M
3
+$18M
4
SEP
Spectra Engy Parters Lp
SEP
+$14.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.8M

Top Sells

1
+$227M
2
+$120M
3
+$106M
4
WMB icon
Williams Companies
WMB
+$65.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$58.6M

Sector Composition

1 Energy 80.52%
2 Industrials 1.58%
3 Utilities 0.29%
4 Financials 0.21%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$844M 11.73%
34,297,890
-4,312,349
2
$626M 8.69%
19,342,186
-1,812,520
3
$380M 5.28%
8,752,947
-712,903
4
$374M 5.2%
18,282,700
-678,546
5
$367M 5.11%
11,700,779
-1,486,300
6
$355M 4.94%
11,967,471
-1,178,834
7
$344M 4.79%
5,070,146
+39,900
8
$323M 4.49%
4,691,615
-399,600
9
$310M 4.31%
11,396,216
-1,160,100
10
$250M 3.48%
9,988,875
+21,200
11
$232M 3.22%
11,059,618
-181,889
12
$230M 3.19%
3,089,080
+10,000
13
$161M 2.23%
5,381,576
+604,531
14
$153M 2.12%
6,597,989
+1,674,204
15
$142M 1.98%
10,291,930
-1,565,975
16
$140M 1.94%
2,900,400
+297,400
17
$135M 1.88%
3,531,028
-399,200
18
$119M 1.66%
3,260,614
-45,542
19
$113M 1.57%
6,329,186
-12,729,140
20
$99.8M 1.39%
3,162,895
21
$97.5M 1.36%
3,266,139
+1,680,107
22
$89.8M 1.25%
6,149,278
+260,900
23
$89.5M 1.24%
1,430,452
-517,300
24
$78.8M 1.09%
2,575,100
-208,200
25
$67.3M 0.94%
5,577,828
-1,335,494
1
2 3 4 5