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
$8.89B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.7M
3
+$43.1M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$42.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$25.3M

Top Sells

1
+$69.2M
2
+$58.3M
3
+$52.7M
4
DCP
DCP Midstream, LP
DCP
+$50.5M
5
OKE icon
Oneok
OKE
+$48M

Sector Composition

1 Energy 81.65%
2 Industrials 1.9%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$870M 9.79%
31,504,369
-2,505,606
2
$779M 8.77%
21,060,814
+564,019
3
$711M 8%
19,113,737
-925,562
4
$481M 5.41%
12,081,263
+295,984
5
$411M 4.62%
7,463,890
-957,864
6
$388M 4.37%
11,461,801
-571,669
7
$338M 3.81%
10,770,708
-295,666
8
$326M 3.67%
6,643,153
+415,050
9
$324M 3.64%
9,157,488
-1,428,428
10
$321M 3.62%
4,488,160
-570,900
11
$317M 3.56%
4,479,015
-324,800
12
$305M 3.43%
10,723,325
+553,750
13
$251M 2.82%
7,276,658
+406,384
14
$207M 2.33%
2,720,580
-220,400
15
$207M 2.33%
10,029,939
-418,502
16
$199M 2.24%
3,879,051
-935,025
17
$147M 1.65%
3,041,141
-306,787
18
$128M 1.44%
2,934,600
-255,200
19
$120M 1.35%
3,751,561
-77,710
20
$118M 1.32%
4,887,819
+150,467
21
$109M 1.23%
6,508,800
-1,334,300
22
$95.3M 1.07%
1,960,547
+48,800
23
$92M 1.03%
5,192,708
+879,200
24
$89.1M 1%
4,540,983
+141,560
25
$85.4M 0.96%
1,998,650
-826,350
1
2 3 4 5