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
$9.73B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$601M
2
+$41.8M
3
+$40.5M
4
TCP
TC Pipelines LP
TCP
+$32.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$30.1M

Top Sells

1
+$72.5M
2
+$33.9M
3
+$32.7M
4
WPZ
Williams Partners L.P.
WPZ
+$27.3M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$24M

Sector Composition

1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$856M 8.8%
31,641,747
+137,378
2
$763M 7.84%
21,304,916
+244,102
3
$700M 7.19%
18,396,364
-717,373
4
$601M 6.18%
+13,470,771
5
$527M 5.42%
12,259,457
+178,194
6
$430M 4.43%
7,326,224
-137,666
7
$418M 4.3%
12,067,801
+606,000
8
$352M 3.62%
10,891,725
+121,017
9
$349M 3.59%
6,219,591
-423,562
10
$344M 3.54%
8,966,064
-191,424
11
$337M 3.47%
5,100,060
+611,900
12
$331M 3.4%
4,375,615
-103,400
13
$265M 2.72%
11,030,125
+306,800
14
$250M 2.57%
7,219,041
-57,617
15
$225M 2.31%
3,919,051
+40,000
16
$216M 2.22%
10,042,251
+12,312
17
$200M 2.05%
2,606,480
-114,100
18
$146M 1.5%
5,429,719
+541,900
19
$144M 1.48%
3,035,541
-5,600
20
$135M 1.38%
2,934,600
21
$124M 1.28%
4,265,661
+514,100
22
$106M 1.09%
2,172,747
+212,200
23
$102M 1.05%
4,251,383
-289,600
24
$101M 1.04%
5,465,808
+273,100
25
$99.6M 1.02%
1,961,400
+270,600
1
2 3 4 5