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
$6.21B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$48.1M
3
+$25.8M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$22M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$18.5M

Top Sells

1
+$205M
2
+$89.2M
3
+$46.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$35.4M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 11.45%
24,893,582
-1,151,800
2
$545M 8.77%
41,663,874
-680,524
3
$537M 8.64%
7,288,510
-626,000
4
$503M 8.09%
20,904,353
+269,500
5
$347M 5.58%
5,231,749
+254,700
6
$315M 5.07%
11,259,552
+2,536,883
7
$246M 3.96%
6,125,571
-672,100
8
$229M 3.68%
9,182,851
-460,436
9
$205M 3.29%
9,860,029
-2,600
10
$204M 3.29%
9,985,355
-285,400
11
$202M 3.25%
9,811,524
+650,900
12
$177M 2.85%
3,127,046
+323,300
13
$165M 2.65%
4,699,117
-364,077
14
$158M 2.55%
3,056,205
-52,900
15
$153M 2.47%
7,223,868
+7,149
16
$153M 2.46%
4,126,330
-260,000
17
$127M 2.05%
2,797,247
+74,025
18
$123M 1.97%
8,398,412
+1,509,700
19
$86.7M 1.4%
3,308,916
-99,000
20
$85.4M 1.37%
10,052,805
+1,728,000
21
$82.2M 1.32%
1,303,273
+255,300
22
$82M 1.32%
2,244,832
+205,000
23
$58.4M 0.94%
1,437,123
+1,183,526
24
$50.2M 0.81%
2,491,855
-4,430,849
25
$48.4M 0.78%
1,479,461
-161,120
1
2 3 4 5