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
$6.67B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$16.8M
3
+$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.6M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.5M

Top Sells

1
+$123M
2
+$53M
3
+$49.1M
4
MPLX icon
MPLX
MPLX
+$31.3M
5
OKE icon
Oneok
OKE
+$30.8M

Sector Composition

1 Energy 96.04%
2 Industrials 1.49%
3 Utilities 1.18%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 0.82%
1,476,335
27
$48.2M 0.72%
4,207,756
+549,999
28
$46.7M 0.7%
2,343,759
+164,000
29
$46.4M 0.69%
2,183,748
+59,900
30
$46.3M 0.69%
2,423,663
+47,500
31
$35.4M 0.53%
973,462
-404,955
32
$30.3M 0.45%
324,100
+23,400
33
$25.6M 0.38%
1,311,454
+482,800
34
$24.3M 0.36%
14,611
+9,372
35
$22.9M 0.34%
474,722
+23,100
36
$22.7M 0.34%
1,311,063
37
$20M 0.3%
1,083,491
+912,167
38
$17.5M 0.26%
568,554
-294,931
39
$15.5M 0.23%
+799,000
40
$15.1M 0.23%
664,443
+616,800
41
$14.8M 0.22%
471,039
-25,343
42
$11.6M 0.17%
716,200
-3,283,800
43
$9.54M 0.14%
+253,597
44
$9.33M 0.14%
135,800
+31,400
45
$7.88M 0.12%
697,390
-421,505
46
$7.49M 0.11%
380,000
+353,000
47
$7.13M 0.11%
495,698
-104,849
48
$6.59M 0.1%
257,880
+67,200
49
$4.47M 0.07%
100,600
50
$3.82M 0.06%
7,580
+400
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