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
$4.24B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$61.1M
3
+$46.2M
4
ET icon
Energy Transfer Partners
ET
+$33.8M
5
ETR icon
Entergy
ETR
+$27.8M

Top Sells

1
+$81.6M
2
+$73.7M
3
+$72.1M
4
WES icon
Western Midstream Partners
WES
+$62.9M
5
PAA icon
Plains All American Pipeline
PAA
+$32.3M

Sector Composition

1 Energy 89.88%
2 Utilities 6%
3 Materials 1.72%
4 Technology 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 11.08%
23,987,750
+1,723,683
2
$426M 10.05%
13,588,164
+1,947,017
3
$422M 9.96%
7,802,806
-527,272
4
$298M 7.04%
1,389,026
+62,368
5
$280M 6.61%
10,233,186
-316,816
6
$270M 6.36%
5,634,573
-100,989
7
$262M 6.18%
1,468,982
-457,269
8
$257M 6.07%
2,563,757
-734,277
9
$225M 5.31%
4,842,255
+1,644,115
10
$176M 4.16%
4,590,586
-1,637,862
11
$162M 3.83%
3,826,865
-316,400
12
$150M 3.54%
4,062,772
-92,426
13
$99M 2.33%
1,129,048
+108,279
14
$96.6M 2.28%
2,608,331
-32,183
15
$96.4M 2.27%
5,645,979
-1,892,127
16
$68.2M 1.61%
900,099
+366,639
17
$67.5M 1.59%
678,536
-13,893
18
$46.2M 1.09%
+159,295
19
$45.1M 1.06%
795,311
-163,918
20
$44.5M 1.05%
2,948,391
-35,706
21
$40.2M 0.95%
1,614,264
+83,824
22
$26.7M 0.63%
+63,666
23
$20.7M 0.49%
505,441
-3,211
24
$20.5M 0.48%
1,614,122
25
$16.4M 0.39%
813,660
+194,030
1
2 3