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
$1.92B
AUM Growth
-$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.5M
3
+$12.9M
4
FRG
Franchise Group, Inc.
FRG
+$10.9M
5
CWEN icon
Clearway Energy Class C
CWEN
+$9.34M

Top Sells

1
+$125M
2
+$107M
3
+$81.8M
4
CQP icon
Cheniere Energy
CQP
+$65.2M
5
TRP icon
TC Energy
TRP
+$63.4M

Sector Composition

1 Energy 82.4%
2 Utilities 14%
3 Industrials 1.35%
4 Real Estate 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.77%
439,073
-1,244,000
27
$14.5M 0.75%
536,716
-2,415,661
28
$13.8M 0.72%
1,356,302
-1,118,961
29
$12.7M 0.66%
476,012
+86,891
30
$10.9M 0.57%
+1,250,000
31
$9.45M 0.49%
176,200
-14,300
32
$9.36M 0.49%
594,200
+356,600
33
$8.88M 0.46%
370,350
+14,862
34
$7.8M 0.41%
1,917,192
-1,110,100
35
$7.38M 0.38%
625,931
-1,042,830
36
$6.96M 0.36%
519,400
+169,400
37
$4.72M 0.25%
1,347,627
38
$4.32M 0.22%
575,895
-7,840
39
$4.13M 0.22%
90,700
+2,400
40
$3.95M 0.21%
1,134,500
+219,300
41
$3.87M 0.2%
6,200
-500
42
$3.71M 0.19%
65,800
-344,600
43
$3.29M 0.17%
54,600
+39,300
44
$2.78M 0.14%
20,000
45
$2.67M 0.14%
169,005
+18,779
46
$2.65M 0.14%
18,350
+2,500
47
$2.26M 0.12%
308,342
-1,002,721
48
$2.18M 0.11%
10,000
49
$2.1M 0.11%
89,488
50
$1.79M 0.09%
355,700
-260,000
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