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
$6.44B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$139M
3
+$119M
4
KRP icon
Kimbell Royalty Partners
KRP
+$54.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$38.4M

Top Sells

1
+$730M
2
+$98.8M
3
+$91.7M
4
KMI icon
Kinder Morgan
KMI
+$35.8M
5
EPD icon
Enterprise Products Partners
EPD
+$35.3M

Sector Composition

1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 11.04%
28,908,970
-1,434,520
2
$598M 9.28%
45,270,768
+41,238,420
3
$513M 7.97%
9,517,547
-473,070
4
$462M 7.18%
20,972,887
-40,588
5
$364M 5.66%
8,629,682
-181,360
6
$320M 4.97%
10,575,551
-186,870
7
$289M 4.48%
8,015,131
-105,230
8
$287M 4.46%
9,902,024
-1,078,265
9
$219M 3.4%
3,836,521
-65,320
10
$215M 3.33%
8,822,918
-403,060
11
$205M 3.19%
10,249,539
-7,256
12
$184M 2.85%
5,916,717
+4,475,076
13
$156M 2.42%
7,745,502
-110,258
14
$152M 2.37%
9,905,669
-2,327,260
15
$149M 2.32%
9,111,103
+89,650
16
$119M 1.85%
+1,539,066
17
$109M 1.7%
3,032,303
+211,612
18
$108M 1.68%
3,653,130
-54,670
19
$106M 1.65%
2,525,770
+108,879
20
$94.7M 1.47%
3,574,491
-65,750
21
$85.1M 1.32%
1,966,942
+176,550
22
$83M 1.29%
5,341,812
+2,469,025
23
$62.3M 0.97%
1,053,030
+77,430
24
$62.3M 0.97%
5,656,008
+350,700
25
$54.3M 0.84%
+4,000,000
1
2 3 4 5