Kayne Anderson Energy Dev (KED)

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29.06 -0.21  -0.72% NYSE Mar 30, 1:33PM BATS Real time Currency in USD
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KED Description

Kayne Anderson Energy Dev is a long-short equity fund managed by Kayne Anderson and has 273.95M USD assets under management. It has an expected distribution yield of 7.12%, a Forecasted PE Ratio of 27.01, and a Forecasted Price to Book Value of 1.788. The fund has a net expense ratio of 3.10%, turns over its positions 31.40% per year, and is traded on the New York Stock Exchange.

KED Key Info

Expense Ratio (11-30-14) 3.10%
Assets Under Management (3-27-15) 273.95M
30-Day Average Volume (3-27-15) 41606.87
Net Asset Value (3-27-15) 26.05
Discount or Premium to NAV (3-27-15) 12.36%
Turnover Ratio (11-30-14) 31.40%

KED Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 157.0% 157.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -56.96% 0.42% 57.38%
As of Nov. 30, 2014

KED Region Exposure

Americas 98.40%
North America 98.40%
Latin America 0.00%
Greater Europe 1.60%
United Kingdom 0.19%
Europe Developed 1.60%
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 Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KED Stock Sector Exposure

Basic Materials 6.33%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 88.98%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.52%
Real Estate 0.00%
Technology 0.00%
Utilities 2.17%
As of Nov. 30, 2014

KED Stock Market Capitalization

Giant 0.00%
Large 49.84%
Medium 66.37%
Small 28.17%
Micro 12.59%
As of Nov. 30, 2014
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KED Top 10 Holdings

Name % Weight Price Chg %
Energy Transfer Partners LP 13.46% 56.15 +0.32%
Kinder Morgan, Inc. 13.22% 42.18 +2.19%
Regency Energy Partners LP 13.06% 23.00 +0.17%
Williams Partners LP 10.30% -- --
Enterprise Products Partners LP 8.33% 32.93 +1.64%
MarkWest Energy Partners LP 7.69% 64.65 +2.59%
Plains GP Holdings LP Class A 6.77% 28.44 +1.17%
DCP Midstream Partners LP 6.55% 37.42 +0.35%
Natural Resources Partners LP 6.33% 6.775 -1.09%
Emerge Energy Services LP 5.90% 50.40 -1.10%
As of Nov. 30, 2014
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KED Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Kayne Anderson
Key Dates
Inception Date 9/21/2006
Last Annual Report Date 11/30/2014
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

KED Manager Info

Name Tenure
John Frey 8.44 yrs
Kevin McCarthy 8.44 yrs

KED Risk Info

Beta 0.6728
30 Day Average Volatility 31.16%

KED Fundamentals

Dividend Yield TTM (3-30-15) 7.12%
Weighted Average PE Ratio 26.90
Weighted Average Price to Sales Ratio 0.8236
Weighted Average Price to Book Ratio 2.067
Weighted Median ROE 9.98%
Weighted Median ROA 3.33%
Forecasted Dividend Yield 6.36%
Forecasted PE Ratio 27.01
Forecasted Price to Sales Ratio 0.7972
Forecasted Price to Book Ratio 1.788
Number of Holdings 53.00
As of Nov. 30, 2014

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 13.27%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth 4.84%
Forecasted Earnings Growth 13.73%
Forecasted Revenue Growth 13.67%
As of Nov. 30, 2014

KED Performance

  Returns Total Returns
1M -13.12% -13.12%
3M -16.01% -14.69%
6M -20.62% -17.89%
1Y -4.06% 2.43%
3Y 12.81% 37.48%
5Y 76.76% 148.3%
As of March 27, 2015

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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