Kayne Anderson MLP/Midstream (KYN)
16.26
+0.34 +2.14%
NYSE
Jan 18, 20:00
Delayed 2m
USD
KYN Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All KYN News
KYN News
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WireHeadlineTime (ET)
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Globe Newswire01/11 09:00
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SA Breaking News01/03 00:35
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Globe Newswire01/02 20:12
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SA Breaking News12/17 09:46
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Globe Newswire12/17 09:00
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Globe Newswire12/03 20:48
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Globe Newswire11/01 21:36
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SA Breaking News10/02 06:05
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Globe Newswire10/01 20:13
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SA Breaking News10/01 06:44
KYN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 17.00% | 13.63% | 12.90% | 42 |
| 3M | -2.56% | -6.65% | -7.52% | 30 |
| 6M | -7.13% | -4.29% | -5.23% | 36 |
| YTD | 19.05% | 18.02% | 17.67% | 53 |
| 1Y | -8.20% | -7.93% | -10.31% | 12 |
| 3Y | 20.23% | 19.60% | 16.64% | 24 |
| 5Y | -6.66% | -4.09% | -5.80% | 24 |
| 10Y | 8.31% | 10.95% | 9.22% | 34 |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
KYN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -12.94% | 0.00% | 12.94% |
| Stock | 147.7% | 147.7% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 3.60% | 3.60% | 0.00% |
| Other | -38.38% | 11.41% | 49.79% |
KYN Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| 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% |
KYN Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 100.0% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
KYN Stock Market Capitalization
| Giant | 0.00% |
| Large | 55.39% |
| Medium | 37.14% |
| Small | 6.37% |
| Micro | 1.09% |
KYN Stock Style Exposure
| Large Cap Value | 32.86% |
| Large Cap Blend | 23.32% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 23.77% |
| Mid Cap Blend | 13.15% |
| Mid Cap Growth | 0.76% |
| Small Cap Value | 5.22% |
| Small Cap Blend | 0.46% |
| Small Cap Growth | 0.47% |
View More Holdings
As of Aug. 31, 2018
KYN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 21.50% | 27.52 | -0.36% |
| ETP | Energy Transfer Operating LP | 17.57% | -- | -- |
| WMB | Williams Companies Inc | 13.64% | 26.40 | +0.92% |
| OKE | ONEOK Inc | 13.28% | 63.19 | +2.08% |
| PAA | Plains All American Pipeline LP | 9.18% | 24.00 | +2.35% |
| WES | Western Gas Partners, LP | 8.91% | 47.74 | +1.51% |
| BPL | Buckeye Partners, L.P. | 8.67% | 32.06 | +0.75% |
| TRGP | Targa Resources Corp | 8.64% | 43.50 | +1.78% |
| -- | Mplx Lp | 7.48% | -- | -- |
| MMP | Magellan Midstream Partners, L.P. | 5.78% | 62.17 | +0.52% |
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KYN One Page Reports
- One Page Report Download
KYN Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Kayne Anderson |
| Benchmark Index | |
|---|---|
Alerian MLP TR USD |
100.0% |
KYN Manager Info
| Name | Tenure |
|---|---|
| James Baker | 0.80 yrs |
| John Frey | 7.94 yrs |
| Kevin McCarthy | 7.94 yrs |
KYN Net Fund Flows
| 1M | 0.003 |
| 3M | -35.10M |
| 6M | -74.18M |
| YTD | 0.003 |
| 1Y | 41.60M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
KYN Risk Info
| Beta (5Y) | 1.032 |
| Max Drawdown (All) | 69.63% |
| Historical Sharpe (10Y) | 0.3929 |
| Historical Sortino (All) | 0.3086 |
| 30-Day Rolling Volatility | 44.47% |
| Daily Value at Risk (VaR) 1% (All) | 5.65% |
| Monthly Value at Risk (VaR) 1% (All) | 24.51% |
KYN Fundamentals
| Dividend Yield TTM (1-18-19) | 2.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 19.77 |
| Weighted Average Price to Sales Ratio | 1.116 |
| Weighted Average Price to Book Ratio | 1.915 |
| Weighted Median ROE | 12.53% |
| Weighted Median ROA | 4.75% |
| Forecasted Dividend Yield | 7.22% |
| Forecasted PE Ratio | 20.36 |
| Forecasted Price to Sales Ratio | 1.285 |
| Forecasted Price to Book Ratio | 1.562 |
| Number of Holdings | 46 |
KYN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.63% |
| Forecasted Book Value Growth | 5.32% |
| Forecasted Cash Flow Growth | 3.89% |
| Forecasted Earnings Growth | -2.99% |
| Forecasted Revenue Growth | -14.03% |
KYN Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/28/2004 |
| Termination Date | |
| Last Annual Report Date | 11/30/2017 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
KYN Excel Add-In Codes
- Name: =YCI("KYN","name")
- Broad Asset Class: =YCI("KYN", "broad_asset_class")
- Broad Category: =YCI("KYN", "broad_category_group")
- Prospectus Objective: =YCI("KYN", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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