Kayne Anderson MLP/Midstream (KYN)

Add to Watchlists
Create an Alert
15.16 +0.15  +1.00% NYSE Jun 18, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.76% -4.42% -3.53% 22
3M -2.94% -0.63% -1.78% 18
6M 8.49% 12.58% 6.12% 22
YTD 13.29% 21.00% 19.05% 31
1Y -10.99% 0.79% -2.66% 31
3Y 2.44% 6.09% 2.72% 1
5Y -8.68% -6.33% -7.44% 29
10Y 5.40% 9.43% 7.40% 25
15Y -- -- 8.14% --
20Y -- -- -- --
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -13.08% 1.90% 14.98%
Stock 150.1% 150.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.98% 3.98% 0.00%
Other -41.01% 10.35% 51.36%
As of Feb. 28, 2019

Region Exposure

Americas 98.61%
North America 98.61%
Latin America 0.00%
Greater Europe 1.39%
United Kingdom 0.32%
Europe Developed 1.07%
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 100.00%
% Emerging Markets 1.07%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.46%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.54%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 28, 2019

Stock Market Capitalization

Giant 3.47%
Large 45.12%
Medium 44.25%
Small 4.58%
Micro 2.58%
As of Feb. 28, 2019

Stock Style Exposure

Large Cap Value 30.43%
Large Cap Blend 14.56%
Large Cap Growth 3.59%
Mid Cap Value 32.41%
Mid Cap Blend 11.84%
Mid Cap Growth 0.00%
Small Cap Value 6.81%
Small Cap Blend 0.35%
Small Cap Growth 0.00%
As of Feb. 28, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 22.11% 28.65 -0.10%
ET Energy Transfer LP 17.57% 14.10 +0.21%
OKE ONEOK Inc 14.47% 65.68 +1.34%
-- Williams 14.03% -- --
WES Western Midstream Partners LP 10.27% 29.17 +0.41%
PAA Plains All American Pipeline LP 9.11% 23.61 +0.00%
-- Mplx Lp 7.99% -- --
BPL Buckeye Partners, L.P. 7.42% 40.84 +0.13%
TRGP Targa Resources Corp 7.31% 37.59 +2.34%
MMP Magellan Midstream Partners, L.P. 6.57% 62.37 -0.46%
As of Feb. 28, 2019
Advertisement

One Page Reports

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%

Manager Info

Name Tenure
James Baker 1.22 yrs
John Frey 8.35 yrs
Kevin McCarthy 8.35 yrs

Net Fund Flows

1M 0.003
3M -35.10M
6M -74.18M
YTD 0.003
1Y 41.60M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.139
Max Drawdown (All) 69.63%
Historical Sharpe Ratio (10Y) 0.2124
Historical Sortino (All) 0.2411
30-Day Rolling Volatility 19.93%
Daily Value at Risk (VaR) 1% (All) 5.59%
Monthly Value at Risk (VaR) 1% (All) 24.39%

Fundamentals

Dividend Yield TTM (6-18-19) 3.05%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.10
Weighted Average Price to Sales Ratio 0.7949
Weighted Average Price to Book Ratio 1.972
Weighted Median ROE 19.10%
Weighted Median ROA 5.13%
Forecasted Dividend Yield 7.72%
Forecasted PE Ratio 14.28
Forecasted Price to Sales Ratio 0.6316
Forecasted Price to Book Ratio 1.689
Number of Holdings 45
As of Feb. 28, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.20%
Forecasted Book Value Growth 3.36%
Forecasted Cash Flow Growth 11.11%
Forecasted Earnings Growth 16.83%
Forecasted Revenue Growth 5.76%
As of Feb. 28, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 9/28/2004
Termination Date
Last Annual Report Date 11/30/2018
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.