Kayne Anderson MLP (KYN)

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14.93 -0.03  -0.20% NYSE Nov 22, 20:00 Delayed 2m USD
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KYN Price Chart

KYN Key Stats

KYN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.02% -3.93% -4.36% 27
3M -10.66% -2.74% -1.93% 57
6M -18.67% -15.15% -12.85% 70
YTD -15.88% -13.87% -13.27% 48
1Y -18.13% -9.97% -8.91% 53
3Y -20.67% -17.70% -15.73% 66
5Y -5.49% -2.38% -1.86% 50
10Y 2.34% 2.68% 1.31% 50
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

KYN Asset Allocation

Type % Net % Long % Short
Cash -79.01% 1.91% 80.91%
Stock 175.0% 175.0% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 4.38% 4.38% 0.00
Other -0.41% 0.00% 0.41%
As of Aug. 31, 2017

KYN Region Exposure

Americas 99.72%
North America 98.86%
Latin America 0.86%
Greater Europe 0.28%
United Kingdom 0.00
Europe Developed 0.28%
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 99.14%
% Emerging Markets 0.86%
As of Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

KYN Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 98.84%
Financial Services 0.00
Healthcare 0.00
Industrials 1.16%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Aug. 31, 2017

KYN Stock Market Capitalization

Giant 0.00
Large 29.37%
Medium 58.22%
Small 8.88%
Micro 3.52%
As of Aug. 31, 2017

KYN Stock Style Exposure

Large Cap Value 28.69%
Large Cap Blend 0.00
Large Cap Growth 0.69%
Mid Cap Value 36.24%
Mid Cap Blend 18.92%
Mid Cap Growth 3.05%
Small Cap Value 10.37%
Small Cap Blend 1.84%
Small Cap Growth 0.20%
As of Aug. 31, 2017
View More Holdings

KYN Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 25.95% 24.64 +1.15%
ETP Energy Transfer Partners LP 19.11% 16.31 -0.12%
WPZ Williams Partners Limited Partnership 16.78% -- --
OKE ONEOK Inc 12.14% 50.58 +0.76%
WES Western Gas Partners, LP 9.92% 45.46 +0.75%
PAA Plains All American Pipeline LP 9.82% 19.57 -0.20%
BPL Buckeye Partners LP 8.32% 46.71 +1.50%
MPLX MPLX LP Partnership Units 8.25% 34.86 +1.40%
DCP DCP Midstream LP 8.14% 33.56 +0.03%
TRGP Targa Resources Corp 7.07% 43.28 +2.49%
As of Aug. 31, 2017
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KYN One Page Reports

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
John Frey 13.02 yrs
Kevin McCarthy 13.02 yrs

KYN 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

KYN Risk Info

Beta (5Y) 0.8004
Max Drawdown (All) 69.63%
Historical Sharpe (10Y) 0.1712
Historical Sortino (All) 0.3219
30-Day Rolling Volatility 22.01%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 24.71%

KYN Fundamentals

Dividend Yield TTM (11-22-17) 0.00
SEC Yield --
Weighted Average PE Ratio 21.57
Weighted Average Price to Sales Ratio 1.090
Weighted Average Price to Book Ratio 1.648
Weighted Median ROE 8.42%
Weighted Median ROA 3.26%
Forecasted Dividend Yield 8.83%
Forecasted PE Ratio 21.31
Forecasted Price to Sales Ratio 1.631
Forecasted Price to Book Ratio 1.305
Number of Holdings 50
As of Aug. 31, 2017

KYN Growth Estimates

Forecasted 5 Yr Earnings Growth 7.37%
Forecasted Book Value Growth -0.96%
Forecasted Cash Flow Growth -12.83%
Forecasted Earnings Growth -7.13%
Forecasted Revenue Growth -31.57%
As of Aug. 31, 2017

KYN Comparables

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KYN Attributes

Key Dates
Inception Date 9/28/2004
Last Annual Report Date 11/30/2016
Last Prospectus Date 5/31/2017
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 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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