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
$9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$60.8M
3
+$44M
4
ANDX
Andeavor Logistics LP
ANDX
+$39.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$36.6M

Top Sells

1
+$51.7M
2
+$47.1M
3
+$44.8M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$30.6M
5
DCP
DCP Midstream, LP
DCP
+$27.9M

Sector Composition

1 Energy 81.02%
2 Industrials 1.2%
3 Utilities 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$995M 11.05%
34,009,975
-287,915
2
$780M 8.67%
20,496,795
+1,154,609
3
$694M 7.71%
20,039,299
+1,756,599
4
$471M 5.23%
11,785,279
+84,500
5
$424M 4.71%
8,421,754
-331,193
6
$405M 4.49%
12,033,470
+65,999
7
$365M 4.06%
10,585,916
-810,300
8
$365M 4.05%
4,803,815
+112,200
9
$356M 3.95%
5,059,060
-11,086
10
$304M 3.38%
11,066,374
+6,756
11
$292M 3.25%
10,169,575
+180,700
12
$262M 2.91%
6,228,103
+2,961,964
13
$236M 2.62%
2,940,980
-148,100
14
$228M 2.54%
4,814,076
-567,500
15
$191M 2.12%
6,870,274
+272,285
16
$190M 2.11%
10,448,441
+156,511
17
$154M 1.71%
3,347,928
-183,100
18
$150M 1.67%
3,189,800
+289,400
19
$129M 1.44%
3,829,271
+568,657
20
$113M 1.25%
7,843,100
-763,396
21
$107M 1.19%
4,737,352
+1,621,152
22
$107M 1.19%
1,911,747
+481,295
23
$103M 1.15%
2,825,000
+249,900
24
$94.4M 1.05%
5,041,676
-1,287,510
25
$81.2M 0.9%
5,414,713
-734,565
1
2 3 4 5