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
$7.01B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$92.9M
3
+$63.5M
4
AM icon
Antero Midstream
AM
+$20.8M
5
PBA icon
Pembina Pipeline
PBA
+$19.8M

Top Sells

1
+$364M
2
+$80.6M
3
+$65.5M
4
EPD icon
Enterprise Products Partners
EPD
+$62.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$62.3M

Sector Composition

1 Energy 97%
2 Industrials 1.64%
3 Utilities 0.55%
4 Financials 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$779M 11.11%
26,755,453
-2,153,517
2
$661M 9.43%
43,003,398
-2,267,370
3
$585M 8.34%
20,354,353
-618,534
4
$584M 8.33%
8,362,810
-1,154,737
5
$352M 5.03%
11,240,049
+11,034,314
6
$319M 4.55%
9,695,069
-880,482
7
$294M 4.2%
7,084,661
-930,470
8
$271M 3.87%
7,977,105
-1,924,919
9
$242M 3.45%
9,857,729
-391,810
10
$235M 3.35%
3,868,249
+31,728
11
$199M 2.83%
9,708,255
+597,152
12
$191M 2.73%
7,607,123
-1,215,795
13
$189M 2.7%
9,457,124
-448,545
14
$186M 2.66%
5,134,694
-782,023
15
$176M 2.52%
7,080,719
-664,783
16
$154M 2.2%
4,192,630
+539,500
17
$147M 2.1%
2,816,746
+290,976
18
$129M 1.84%
2,871,605
+1,412,150
19
$120M 1.72%
2,872,222
-160,081
20
$113M 1.61%
3,415,916
-158,575
21
$105M 1.49%
8,179,805
+7,273,105
22
$87.1M 1.24%
1,476,335
-62,731
23
$85.1M 1.21%
1,844,381
-122,561
24
$84.8M 1.21%
5,861,212
+519,400
25
$73.1M 1.04%
4,000,000
1
2 3 4