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
$7.86B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$45.4M
3
+$44.1M
4
TRGP icon
Targa Resources
TRGP
+$42.3M
5
TCP
TC Pipelines LP
TCP
+$41.9M

Top Sells

1
+$85.5M
2
+$35.7M
3
+$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.9M
5
SEP
Spectra Engy Parters Lp
SEP
+$17M

Sector Composition

1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$871M 11.07%
32,838,364
+405,354
2
$603M 7.67%
33,654,507
-496,563
3
$508M 6.45%
9,496,405
+19,760
4
$431M 5.49%
11,124,686
-252,512
5
$427M 5.43%
8,879,414
-232,715
6
$382M 4.86%
10,773,632
+186,768
7
$355M 4.51%
7,321,661
+874,200
8
$265M 3.37%
5,353,758
+916,900
9
$246M 3.13%
3,464,977
+301,252
10
$236M 3%
6,501,824
-289,014
11
$226M 2.88%
10,960,995
+264,760
12
$195M 2.48%
2,671,595
+164,303
13
$174M 2.21%
9,604,876
+1,253,609
14
$154M 1.95%
3,349,856
+14,300
15
$145M 1.84%
2,722,617
+789,490
16
$140M 1.78%
4,690,840
+534,342
17
$136M 1.73%
4,464,764
+1,445,904
18
$134M 1.7%
3,387,594
-429,500
19
$133M 1.69%
10,870,009
-231,236
20
$128M 1.63%
2,444,471
+176,610
21
$125M 1.59%
5,682,584
+802,067
22
$117M 1.49%
4,543,242
-813,630
23
$113M 1.44%
+5,502,340
24
$105M 1.33%
2,090,785
+449,100
25
$98.4M 1.25%
2,129,882
-358,863
1
2 3 4 5