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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5M | 0.3% | 190,758 -43,420 | -19% | -$3.07M | |||
| $13.4M | 0.3% | 299,994 -6 | +0% | -$268 | |||
| $12.4M | 0.27% | 581,933 -200,159 | -26% | -$4.28M | |||
| $12.2M | 0.27% | 264,882 +50,338 | +23% | +$2.32M | |||
| $9.94M | 0.22% | 275,254 | New | +$9.94M | |||
| $7.96M | 0.18% | 463,495 -350,165 | -43% | -$6.02M | |||
| $7.12M | 0.16% | 86,468 -63,463 | -42% | -$5.22M | |||
| $5.35M | 0.12% | 45,816 +38,738 | +547% | +$4.52M | |||
| $5.23M | 0.12% | 75,876 | New | +$5.23M | |||
| $5.13M | 0.11% | 25,673 +3,470 | +16% | +$693K | |||
| $4.94M | 0.11% | 39,080 -10,522 | -21% | -$1.33M | |||
| $4.08M | 0.09% | 42,754 | New | +$4.08M | |||
| $3.21M | 0.07% | 51,747 -14,279 | -22% | -$886K | |||
| $2.89M | 0.06% | 24,597 | New | +$2.89M | |||
| $2.68M | 0.06% | 13,270 -14,122 | -52% | -$2.85M | |||
| $2.41M | 0.05% | 7,904 -18,366 | -70% | -$5.61M | |||
| $1.87M | 0.04% | 35,014 | – | – | |||
| $1.66M | 0.04% | 40,407 +11,879 | +42% | +$489K | |||
| $1.59M | 0.04% | 326,871 | New | +$1.59M | |||
| $548K | 0.01% | 9,431 | – | – | |||
| $0 | 0% | 0 -238,328 | Closed | – | |||
| $0 | 0% | 0 -268,541 | Closed | – | |||
| $0 | 0% | 0 -289,836 | Closed | – | |||
| $0 | 0% | 0 -505,441 | Closed | – | |||
| $0 | 0% | 0 -663,603 | Closed | – |
