Kayne Anderson Energy Dev Co Common (KED)

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37.78 +0.53  +1.42% NYSE Aug 29, 8:00PM BATS Real time Currency in USD
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KED Description

Kayne Anderson Energy Dev Co Common is a long-short equity fund managed by Kayne Anderson and has 417.09M USD assets under management. It has an expected distribution yield of 6.50%, a Prospective PE Ratio of 25.95, and a Prospective 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 (9-1-14) 417.09M
30-Day Average Volume (8-29-14) 51349.80
Net Asset Value (9-1-14) 39.76
Discount or Premium to NAV (9-1-14) -4.97%
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 0.00%
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% 140.50 -2.55%
Regency Energy Partners LP 12.26% 32.76 -0.67%
Enterprise Products Partners LP 8.60% 40.54 -0.22%
Williams Partners LP 8.30% 52.90 -0.21%
Energy Transfer Partners LP 7.39% 57.11 -0.59%
DCP Midstream Partners LP 7.06% 56.19 -0.69%
Plains GP Holdings LP Class A 6.65% 30.68 -0.58%
ONEOK Partners LP 6.59% 59.35 -0.13%
MarkWest Energy Partners LP 5.88% 79.96 +0.29%
Vanta Core Partners Lp �� Common Units 5.74% -- --
As of May 31, 2014
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KED Risk Info

Beta 0.5886
Max Drawdown (9-21-06 to 8-29-14) 76.94%
30 Day Average Volatility 20.58%

KED Fundamentals

Distribution Yield TTM (8-29-14) 6.50%
Distribution Yield (Prospective) 5.65%
PE Ratio (Prospective) 25.95
PS Ratio (Prospective) 0.8576
Price to Book Value (Prospective) 1.843
ROE 11.22%
ROA 4.10%
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 7.82% 7.82%
3M 11.02% 12.80%
6M 23.71% 27.68%
1Y 39.67% 49.15%
3Y 82.78% 123.3%
5Y 214.8% 345.6%
As of Sept. 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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