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
$10B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$55.3M
3
+$52.2M
4
ENB icon
Enbridge
ENB
+$47.9M
5
WMB icon
Williams Companies
WMB
+$43.1M

Top Sells

1
+$168M
2
+$131M
3
+$83.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$66M
5
SE
Spectra Energy Corp Wi
SE
+$48.2M

Sector Composition

1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$902M 9%
32,686,057
+1,044,310
2
$764M 7.61%
20,914,343
-390,573
3
$674M 6.72%
11,150,271
+3,824,047
4
$668M 6.66%
16,351,359
-2,045,005
5
$528M 5.26%
9,824,263
-2,435,194
6
$455M 4.53%
12,607,101
+539,300
7
$403M 4.02%
6,732,091
+512,500
8
$390M 3.89%
9,416,026
-4,054,745
9
$347M 3.46%
10,982,925
+91,200
10
$319M 3.18%
8,128,204
-837,860
11
$315M 3.14%
4,591,260
-508,800
12
$271M 2.7%
3,517,915
-857,700
13
$252M 2.51%
10,323,125
-707,000
14
$221M 2.2%
7,068,041
-151,000
15
$207M 2.07%
3,742,251
-176,800
16
$197M 1.96%
2,556,380
-50,100
17
$172M 1.72%
3,240,249
+204,708
18
$169M 1.69%
10,802,986
+760,735
19
$164M 1.63%
5,691,172
+261,453
20
$145M 1.45%
4,501,261
+235,600
21
$145M 1.44%
3,312,900
+378,300
22
$137M 1.36%
6,282,511
+2,400,000
23
$126M 1.25%
2,448,247
+275,500
24
$119M 1.19%
2,189,600
+228,200
25
$105M 1.05%
5,743,008
+277,200
1
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