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
$7.99B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$110M
3
+$40.8M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$33.9M
5
LNG icon
Cheniere Energy
LNG
+$26.3M

Top Sells

1
+$418M
2
+$136M
3
+$43.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$22.7M
5
WES
Western Gas Partners Lp
WES
+$19.5M

Sector Composition

1 Energy 80.1%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$872M 10.92%
30,343,490
-30,865
2
$730M 9.15%
32,811,535
-1,019,748
3
$677M 8.48%
9,990,617
-142,830
4
$571M 7.15%
21,013,475
+15,340,711
5
$457M 5.73%
8,120,361
+231,100
6
$385M 4.82%
8,811,042
-446,541
7
$376M 4.7%
10,980,289
-69,103
8
$373M 4.67%
10,762,421
-291,446
9
$264M 3.31%
3,901,841
+266,114
10
$257M 3.21%
10,256,795
-254,400
11
$218M 2.72%
9,225,978
+4,647,936
12
$217M 2.72%
12,232,929
+905,164
13
$193M 2.41%
9,021,453
+852,367
14
$193M 2.41%
7,855,760
+957,705
15
$144M 1.8%
3,640,241
-483,983
16
$126M 1.58%
3,707,800
+216,600
17
$124M 1.55%
2,416,891
+124,310
18
$111M 1.39%
2,820,691
+391,700
19
$98.9M 1.24%
5,305,308
+397,700
20
$98.8M 1.24%
2,765,944
+162,500
21
$94.5M 1.18%
1,790,392
+71,000
22
$91.7M 1.15%
8,397,916
-2
23
$79.3M 0.99%
1,632,817
+180,315
24
$77.6M 0.97%
1,843,195
-126,400
25
$70.3M 0.88%
4,032,348
-851,000
1
2 3 4 5