KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.53B
AUM
$4.53B
AUM Growth
+$289M
Cap. Flow
+$132M
Cap. Flow %
2.91%
Top 10 Hldgs %
75.3%
Holding
54
New
5
Increased
17
Reduced
20
Closed
8

Top Buys

1
$115M
2
$35.4M
3
$24.5M
4
$22.2M
5
$17.4M

Top Sells

1
$39.4M
2
$33.6M
3
$21.4M
4
$17.4M
5
$13.8M

Sector Composition

1Energy92.05%
2Utilities3.82%
3Materials1.92%
4Industrials1.04%
5Technology0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$473M10.44%7,916,565
+113,759
+1%
+$6.8M
$463M10.22%13,564,583
-23,581
-0.2%
-$805K
$449M9.92%24,170,455
+182,705
+0.8%
+$3.4M
$417M9.2%7,788,063
+2,153,490
+38%
+$115M
$346M7.63%1,494,901
+105,875
+8%
+$24.5M
$308M6.79%10,786,581
+553,395
+5%
+$15.8M
$281M6.19%1,400,135
-68,847
-5%
-$13.8M
$277M6.1%2,787,580
+223,823
+9%
+$22.2M
$211M4.66%4,474,699
-367,556
-8%
-$17.4M
$187M4.14%4,575,487
-15,099
-0.3%
-$618K
$156M3.44%3,899,001
-163,771
-4%
-$6.56M
$130M2.87%2,937,480
-889,385
-23%
-$39.4M
$122M2.69%2,885,110
+276,779
+11%
+$11.7M
$110M2.44%5,521,539
-124,440
-2%
-$2.49M
$65.4M1.44%677,417
-1,119
-0.2%
-$108K
$56.2M1.24%190,575
+31,280
+20%
+$9.23M
$55.6M1.23%650,353
-249,746
-28%
-$21.4M
$53M1.17%2,943,624
-4,767
-0.2%
-$85.8K
$47M1.04%658,373
-470,675
-42%
-$33.6M
$43.2M0.95%1,647,222
+32,958
+2%
+$865K
$43.1M0.95%830,122
+34,811
+4%
+$1.81M
$39.5M0.87%155,495
+139,218
+855%
+$35.4M
$30.8M0.68%66,056
+2,390
+4%
+$1.11M
$20.7M0.46%1,614,122 ––
$19M0.42%509,073
+465,528
+1,069%
+$17.4M
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