KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM $4.53B
AUM
$4.53B
AUM Growth
+$289M (+7%)
Cap. Flow
+$132M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %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
1 | Energy | 92.05% |
2 | Utilities | 3.82% |
3 | Materials | 1.92% |
4 | Industrials | 1.04% |
5 | Technology | 0.22% |