Kayne Anderson Energy Dev (KED)

Add to Watchlists
Create an Alert
34.04 +2.21  +6.94% NYSE Dec 19, 8:00PM BATS Real time Currency in USD
View Full Chart
KED Price Chart

KED Description

Kayne Anderson Energy Dev is a long-short equity fund managed by Kayne Anderson and has 282.09M USD assets under management. It has an expected distribution yield of 6.01%, a Forecasted PE Ratio of 32.30, and a Forecasted Price to Book Value of 2.339. 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.

KED Key Info

Expense Ratio (11-30-13) 3.00%
Assets Under Management (12-19-14) 282.09M
30-Day Average Volume (12-19-14) 51035.80
Net Asset Value (12-19-14) 26.89
Discount or Premium to NAV (12-19-14) 26.60%
Turnover Ratio (11-30-13) 38.40%

KED Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 151.8% 151.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.77% 2.77% 0.00%
Other -54.58% 0.00% 54.58%
As of Aug. 31, 2014

KED Region Exposure

Americas 97.65%
North America 97.65%
Latin America 0.00%
Greater Europe 2.35%
United Kingdom 0.19%
Europe Developed 2.16%
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 Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KED Stock Sector Exposure

Basic Materials 2.62%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 91.65%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.87%
Real Estate 0.00%
Technology 0.00%
Utilities 2.86%
As of Aug. 31, 2014

KED Stock Market Capitalization

Giant 7.89%
Large 32.80%
Medium 60.36%
Small 32.01%
Micro 9.13%
As of Aug. 31, 2014
View More Holdings

KED Top 10 Holdings

Name % Weight Price Chg %
Regency Energy Partners LP 12.98% 23.50 -2.89%
Emerge Energy Services LP 11.40% 57.48 +8.45%
Energy Transfer Partners LP 10.03% 62.98 -0.90%
Williams Partners LP 9.04% 43.85 -0.34%
Enterprise Products Partners LP 7.89% 34.13 -1.22%
MarkWest Energy Partners LP 7.42% 67.98 +0.97%
Plains GP Holdings LP Class A 6.77% 24.69 +0.94%
DCP Midstream Partners LP 6.63% 44.23 -1.71%
ONEOK Partners LP 6.37% 41.00 -1.39%
Kinder Morgan Management LLC 6.22% 104.71 +3.78%
As of Aug. 31, 2014
Get Quote for
Advertisement

KED Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Kayne Anderson
Key Dates
Inception Date 9/21/2006
Last Annual Report Date 11/30/2013
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 8.12 yrs
Kevin McCarthy 8.12 yrs

KED Risk Info

Beta 0.6079
30 Day Average Volatility 51.19%

KED Fundamentals

Dividend Yield TTM (12-19-14) 6.01%
Weighted Average PE Ratio 35.37
Weighted Average Price to Sales Ratio 0.8879
Weighted Average Price to Book Ratio 2.568
Weighted Median ROE 10.34%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 4.67%
Forecasted PE Ratio 32.30
Forecasted Price to Sales Ratio 0.8144
Forecasted Price to Book Ratio 2.339
Number of Holdings 57.00
As of Aug. 31, 2014

KED Growth Estimates

Forecasted 5 Yr Earnings Growth 13.17%
Forecasted Book Value Growth -0.07%
Forecasted Cash Flow Growth 4.02%
Forecasted Earnings Growth 12.96%
Forecasted Revenue Growth 12.59%
As of Aug. 31, 2014

KED Performance

  Returns Total Returns
1M -8.76% -8.76%
3M -10.63% -8.99%
6M -1.02% 2.41%
1Y 29.04% 38.07%
3Y 65.24% 101.7%
5Y 140.2% 239.0%
As of Dec. 19, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.