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
$2.63B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$38.1M
3
+$30.7M
4
AM icon
Antero Midstream
AM
+$22.5M
5
PSX icon
Phillips 66
PSX
+$19.7M

Top Sells

1
+$38M
2
+$31.4M
3
+$26.3M
4
HESM icon
Hess Midstream
HESM
+$25.9M
5
ET icon
Energy Transfer Partners
ET
+$24.1M

Sector Composition

1 Energy 79.9%
2 Utilities 13.91%
3 Industrials 3.08%
4 Financials 0.58%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 9.35%
13,551,749
-1,449,510
2
$233M 8.84%
12,242,940
-349,717
3
$186M 7.04%
26,056,233
-3,379,206
4
$169M 6.42%
8,422,871
+2,432,598
5
$146M 5.53%
8,429,591
-58,650
6
$128M 4.87%
2,969,775
+210,910
7
$122M 4.62%
8,025,302
+2,511,494
8
$99.8M 3.79%
3,004,684
-1,142,820
9
$92.9M 3.53%
1,812,201
+6,860
10
$83.7M 3.18%
2,322,982
-207,732
11
$81.6M 3.1%
9,229,854
-19,778
12
$78.5M 2.98%
2,579,584
-73,410
13
$78M 2.96%
1,819,086
+112,955
14
$76.5M 2.9%
2,630,411
+349,655
15
$59.2M 2.25%
4,828,205
-2,557,674
16
$58.8M 2.23%
2,352,790
+102,760
17
$54.7M 2.08%
2,143,986
-118,782
18
$52.3M 1.98%
870,900
+208,900
19
$51.1M 1.94%
4,456,979
-161,300
20
$50.6M 1.92%
5,041,540
-1,042,523
21
$47.1M 1.79%
1,365,499
+889,487
22
$45M 1.71%
1,449,533
+215,416
23
$40M 1.52%
4,494,645
-318,787
24
$32.4M 1.23%
450,700
+274,500
25
$27.4M 1.04%
1,250,000
1
2 3 4