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
$8.66B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$38.3M
3
+$32.8M
4
KMI icon
Kinder Morgan
KMI
+$29.6M
5
WES
Western Gas Partners Lp
WES
+$27.9M

Top Sells

1
+$764M
2
+$187M
3
+$145M
4
MPLX icon
MPLX
MPLX
+$59.7M
5
RMP
Rice Midstream Partners LP
RMP
+$38.2M

Sector Composition

1 Energy 72.53%
2 Industrials 2.21%
3 Utilities 0.32%
4 Materials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$881M 10.17%
32,523,264
-162,793
2
$843M 9.73%
41,329,104
+31,005,979
3
$652M 7.53%
11,649,319
+499,048
4
$469M 5.42%
11,692,759
-4,658,600
5
$361M 4.17%
10,819,822
-1,787,279
6
$354M 4.09%
6,967,267
-2,856,996
7
$304M 3.51%
9,416,026
8
$300M 3.47%
6,641,061
-91,030
9
$287M 3.31%
4,482,310
-108,950
10
$280M 3.24%
10,669,735
-313,190
11
$239M 2.76%
7,072,921
-1,055,283
12
$213M 2.46%
2,993,237
-524,678
13
$186M 2.15%
2,495,150
-61,230
14
$174M 2%
3,328,151
-414,100
15
$168M 1.94%
3,350,309
+110,060
16
$163M 1.88%
6,224,841
-843,200
17
$161M 1.85%
3,743,294
+430,394
18
$154M 1.78%
11,507,737
+704,751
19
$150M 1.73%
7,829,211
+1,546,700
20
$146M 1.69%
2,823,300
+633,700
21
$138M 1.59%
5,413,872
-277,300
22
$132M 1.52%
4,354,434
-146,827
23
$115M 1.32%
2,319,367
-128,880
24
$102M 1.18%
1,853,077
+468,000
25
$96.5M 1.11%
2,909,050
-60,650
1
2 3 4 5