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KAYNE ANDERSON CAPITAL ADVISORS LP

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LOS ANGELES CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Kayne Anderson Capital Advisors is based out of Los Angeles. Kayne Anderson Capital Advisors is a hedge fund with 129 clients and discretionary assets under management (AUM) of $29,871,782,000 (Form ADV from 2023-12-08). Their last reported 13F filing for Q4 2023 included $3,217,425,081 in managed 13F securities and a top 10 holdings concentration of 65.75%. Kayne Anderson Capital Advisors's largest holding is Energy Transfer Equity LP with shares held of 22,688,251. Whalewisdom has at least 100 13F filings, 43 13D filings, 504 13G filings, and 29 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $3.22b, Prior: $3.22b
New Purchases 13 stocks
Added To 19 stocks
Sold out of 19 stocks
Reduced holdings in 32 stocks
Top 10 Holdings % 65.75%
Turnover %[1] 35.56%
Turnover Alt %[2] 4.05%
Time Held Top 20 21.25 quarters
Time Held Top 10 18 quarters
Time Held All 17.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance