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
$5.83B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.2M
4
NEE icon
NextEra Energy
NEE
+$23M
5
SRE icon
Sempra
SRE
+$15.9M

Top Sells

1
+$77M
2
+$55.2M
3
+$50.2M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$47.6M
5
EPD icon
Enterprise Products Partners
EPD
+$33M

Sector Composition

1 Energy 91.53%
2 Utilities 4.67%
3 Industrials 1.07%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 0.84%
2,475,263
+10,000
27
$47M 0.81%
2,333,459
-20,700
28
$44.9M 0.77%
1,703,619
+500,776
29
$41.4M 0.71%
1,665,103
+300,991
30
$36.6M 0.63%
4,821,096
-615,024
31
$34.5M 0.59%
+1,347,627
32
$31.1M 0.53%
410,400
+210,600
33
$26.9M 0.46%
1,720,179
-561,800
34
$21.5M 0.37%
698,793
-1,546,039
35
$21.2M 0.36%
190,500
-109,200
36
$20.5M 0.35%
1,311,063
37
$16.7M 0.29%
583,735
-505,660
38
$16.3M 0.28%
915,200
39
$14.5M 0.25%
389,121
-115,900
40
$13.9M 0.24%
1,386,000
41
$11M 0.19%
213,700
+77,280
42
$10.6M 0.18%
355,488
+30,408
43
$8.22M 0.14%
615,700
44
$6.93M 0.12%
347,669
+174,069
45
$6.73M 0.12%
159,980
+54,400
46
$6.41M 0.11%
1,046,150
-9,006,655
47
$5.3M 0.09%
123,500
+19,000
48
$5.25M 0.09%
93,320
+9,600
49
$4.95M 0.08%
+350,000
50
$4.94M 0.08%
88,300
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