Kayne Anderson Energy Dev Co Common (KED)

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37.91 +0.51  +1.36% NYSE Sep 18, 3:48PM 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 401.12M USD assets under management. It has an expected distribution yield of 5.22%, 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 (9-15-14) 401.12M
30-Day Average Volume (9-17-14) 47683.07
Net Asset Value (9-16-14) 38.33
Discount or Premium to NAV (9-15-14) -3.67%
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% 119.26 -3.08%
Regency Energy Partners LP 12.26% 32.63 +1.43%
Enterprise Products Partners LP 8.60% 40.57 +0.80%
Williams Partners LP 8.30% 53.90 -0.04%
Energy Transfer Partners LP 7.39% 60.09 +1.43%
DCP Midstream Partners LP 7.06% 54.63 +0.53%
Plains GP Holdings LP Class A 6.65% 31.25 +0.61%
ONEOK Partners LP 6.59% 55.74 -1.48%
MarkWest Energy Partners LP 5.88% 78.15 +0.27%
Vanta Core Partners Lp �� Common Units 5.74% -- --
As of May 31, 2014
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KED Risk Info

Beta 0.6663
Max Drawdown (9-21-06 to 9-17-14) 76.94%
30 Day Average Volatility 15.76%

KED Fundamentals

Dividend Yield TTM (9-18-14) 5.22%
Dividend 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 6.52% 6.52%
3M 7.55% 9.27%
6M 24.25% 28.24%
1Y 35.88% 45.10%
3Y 83.85% 124.6%
5Y 181.2% 298.1%
As of Sept. 16, 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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