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
$7.82B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$22.6M
3
+$13.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M

Top Sells

1
+$354M
2
+$240M
3
+$131M
4
WES
Western Gas Partners Lp
WES
+$130M
5
PBFX
PBF LOGISTICS LP
PBFX
+$32.5M

Sector Composition

1 Energy 75.26%
2 Industrials 2.38%
3 Utilities 0.42%
4 Real Estate 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$846M 10.81%
32,433,010
-90,254
2
$625M 7.99%
34,151,070
-7,178,034
3
$525M 6.72%
9,476,645
+6,148,494
4
$467M 5.98%
9,112,129
-2,537,190
5
$443M 5.66%
11,377,198
-315,561
6
$371M 4.74%
10,586,864
-232,958
7
$305M 3.9%
6,447,461
-193,600
8
$253M 3.23%
4,436,858
-45,452
9
$235M 3.01%
6,790,838
-282,083
10
$227M 2.9%
10,696,235
+26,500
11
$225M 2.88%
3,163,725
+170,488
12
$188M 2.4%
2,507,292
+12,142
13
$169M 2.17%
3,817,094
+73,800
14
$160M 2.05%
8,351,267
+522,056
15
$160M 2.04%
3,335,556
-14,753
16
$152M 1.95%
11,101,245
-406,492
17
$151M 1.94%
5,356,872
-57,000
18
$125M 1.59%
2,488,745
-334,555
19
$119M 1.52%
2,267,861
-51,506
20
$116M 1.48%
4,156,498
-197,936
21
$107M 1.37%
4,880,517
-1,344,324
22
$101M 1.29%
1,933,127
+80,050
23
$90.6M 1.16%
3,018,860
+21,900
24
$89.9M 1.15%
2,851,850
-57,200
25
$88.7M 1.13%
5,105,148
+590,600
1
2 3 4 5