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
$7.69B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$30M
3
+$30M
4
PAGP icon
Plains GP Holdings
PAGP
+$24.4M
5
KMI icon
Kinder Morgan
KMI
+$21.6M

Top Sells

1
+$48.4M
2
+$31M
3
+$29.6M
4
EPD icon
Enterprise Products Partners
EPD
+$26M
5
ANDX
Andeavor Logistics LP
ANDX
+$21.5M

Sector Composition

1 Energy 78.16%
2 Industrials 1.47%
3 Utilities 0.75%
4 Financials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 10.93%
30,374,355
-939,409
2
$708M 9.21%
10,133,447
-251,458
3
$644M 8.38%
33,831,283
-480,467
4
$448M 5.83%
9,257,583
+204,420
5
$418M 5.44%
10,299,796
-138,000
6
$390M 5.08%
7,889,261
+301,000
7
$377M 4.91%
11,053,867
-67,215
8
$370M 4.82%
11,049,392
+86,776
9
$251M 3.27%
3,635,727
+132,650
10
$248M 3.23%
10,511,195
-85,400
11
$200M 2.6%
11,327,765
+1,223,203
12
$181M 2.36%
8,169,086
+736,496
13
$165M 2.15%
6,898,055
+1,020,371
14
$163M 2.12%
4,124,224
-385,800
15
$154M 2%
5,672,764
+1,110,400
16
$136M 1.77%
3,137,356
-138,200
17
$121M 1.57%
3,491,200
+865,900
18
$117M 1.52%
2,292,581
-317,100
19
$109M 1.42%
5,189,295
-283,145
20
$101M 1.32%
4,578,042
+20,700
21
$92.2M 1.2%
2,603,444
-334,850
22
$88.7M 1.15%
1,719,392
-574,703
23
$87.3M 1.14%
2,428,991
+835,550
24
$84.2M 1.1%
4,883,348
-175,000
25
$83.4M 1.09%
8,397,918
-1,333,762
1
2 3 4 5