Kayne Anderson Energy Dev Co Common (KED)

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36.09 -0.44  -1.20% NYSE Oct 1, 5:00PM BATS Real time Currency in USD
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KED Price Chart

KED Description

Kayne Anderson Energy Dev Co Common is a long-short equity fund managed by Kayne Anderson and has 375.17M USD assets under management. It has an expected distribution yield of 5.49%, a Forecasted PE Ratio of 25.95, and a Forecasted Price to Book Value of 1.843. The fund has a net expense ratio of 3.00%, turns over its positions 38.40% per year, and is traded on the New York Stock Exchange.

Benchmark Index:

KED Key Info

Expense Ratio (11-30-13) 3.00%
Assets Under Management (10-1-14) 375.17M
30-Day Average Volume (9-30-14) 44395.47
Net Asset Value (10-1-14) 35.76
Discount or Premium to NAV (10-1-14) 1.40%
Turnover Ratio (11-30-13) 38.40%

KED Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 156.4% 156.4% 0.01%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -56.39% 0.00% 56.39%
As of May 31, 2014

KED Region Exposure

Americas 97.57%
North America 97.57%
Latin America 0.00%
Greater Europe 2.43%
United Kingdom 0.63%
Europe Developed 2.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KED Stock Sector Exposure

Basic Materials 2.24%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 92.45%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.02%
Real Estate 0.00%
Technology 0.00%
Utilities 2.29%
As of May 31, 2014

KED Stock Market Capitalization

Giant 8.60%
Large 27.93%
Medium 68.85%
Small 32.36%
Micro 9.87%
As of May 31, 2014
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KED Top 10 Holdings

Name % Weight Price Chg %
Emerge Energy Services LP 13.55% 113.08 -1.93%
Regency Energy Partners LP 12.26% 31.92 -2.15%
Enterprise Products Partners LP 8.60% 39.59 -1.76%
Williams Partners LP 8.30% 51.77 -2.41%
Energy Transfer Partners LP 7.39% 64.52 +0.84%
DCP Midstream Partners LP 7.06% 53.91 -0.99%
Plains GP Holdings LP Class A 6.65% 30.06 -1.92%
ONEOK Partners LP 6.59% 55.40 -1.00%
MarkWest Energy Partners LP 5.88% 74.69 -2.77%
Vanta Core Partners Lp �� Common Units 5.74% -- --
As of May 31, 2014
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KED Risk Info

Beta 0.6663
30 Day Average Volatility 19.45%

KED Fundamentals

Dividend Yield TTM (10-1-14) 5.49%
Weighted Average PE Ratio 29.82
Weighted Average Price to Sales Ratio 0.8763
Weighted Average Price to Book Ratio 2.212
Weighted Median ROE 11.22%
Weighted Median ROA 4.10%
Forecasted Dividend Yield 5.65%
Forecasted PE Ratio 25.95
Forecasted Price to Sales Ratio 0.8576
Forecasted Price to Book Ratio 1.843
Number of Holdings 56.00
As of May 31, 2014

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 12.65%
Forecasted Book Value Growth 2.38%
Forecasted Cash Flow Growth 1.97%
Forecasted Earnings Growth 6.57%
Forecasted Revenue Growth 7.95%
As of May 31, 2014

KED Performance

  Returns Total Returns
1M -4.47% -4.47%
3M 5.40% 7.09%
6M 17.75% 21.53%
1Y 26.45% 35.04%
3Y 85.27% 126.3%
5Y 172.8% 286.1%
As of Oct. 1, 2014

KED Flows

1M -3.985M
3M -3.985M
6M -7.936M
YTD -3.985M
1Y -14.85M
3Y --
5Y --
As of Jan. 31, 2012
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