Kayne Anderson MLP/Midstream (KYN)
15.16
+0.15 +1.00%
NYSE
Jun 18, 16:59
Delayed 2m
USD
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
News
-
WireHeadlineTime (ET)
-
Globe Newswire06/05 18:30
-
Globe Newswire05/01 19:55
-
Yahoo05/01 12:49
-
Globe Newswire04/01 19:30
-
SA Breaking News03/28 16:39
-
Globe Newswire03/28 16:20
-
Globe Newswire03/04 20:52
-
MT Newswires02/11 09:23
-
MT Newswires02/11 08:56
-
MT Newswires02/11 05:14
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 3.47% |
| Large | 45.12% |
| Medium | 44.25% |
| Small | 4.58% |
| Micro | 2.58% |
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% |
View More Holdings
As of Feb. 28, 2019
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% |
Advertisement
One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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
