KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.53B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$57.7M
3
+$50.6M
4
CQP icon
Cheniere Energy
CQP
+$12.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M

Top Sells

1
+$69.9M
2
+$51.6M
3
+$37.3M
4
NS
NuStar Energy L.P.
NS
+$28.1M
5
WPZ
Williams Partners L.P.
WPZ
+$23.6M

Sector Composition

1 Energy 77.52%
2 Industrials 1.74%
3 Utilities 0.78%
4 Real Estate 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82M 1.17%
2,625,300
+375,600
27
$71.9M 1.02%
5,058,348
+27,400
28
$66.9M 0.95%
4,894,608
+187,200
29
$49.6M 0.71%
1,202,025
-273,406
30
$49.3M 0.7%
1,924,839
-71,400
31
$47.2M 0.67%
2,024,117
-248,400
32
$46.4M 0.66%
1,593,441
+433,100
33
$45.1M 0.64%
1,431,957
-119,100
34
$43.2M 0.62%
2,019,928
+100,871
35
$39.6M 0.56%
1,998,663
-50,000
36
$38.8M 0.55%
184,231
-37,766
37
$37.9M 0.54%
1,493,595
-35,000
38
$35.3M 0.5%
2,303,259
+136,649
39
$32.5M 0.46%
1,896,790
-208,200
40
$30.7M 0.44%
1,111,210
+372,056
41
$26.8M 0.38%
1,160,627
-136,100
42
$26.1M 0.37%
653,075
+173,081
43
$25.2M 0.36%
1,553,263
-231,660
44
$24.1M 0.34%
931,847
-1,993,350
45
$23.9M 0.34%
2,478,583
-718,800
46
$20.8M 0.3%
1,174,575
-197,500
47
$20.1M 0.29%
843,254
+14,200
48
$19.8M 0.28%
7,573,403
+848,180
49
$19.7M 0.28%
1,944,000
-1,100
50
$15.7M 0.22%
293,200
-209,592
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