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
$2.26B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.8M
3
+$17.8M
4
XEL icon
Xcel Energy
XEL
+$15.4M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$15.1M

Top Sells

1
+$53M
2
+$34M
3
+$26.2M
4
MPLX icon
MPLX
MPLX
+$19.7M
5
TERP
TerraForm Power, Inc
TERP
+$17.9M

Sector Composition

1 Energy 67.82%
2 Utilities 25.12%
3 Industrials 3.93%
4 Real Estate 0.68%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1.27%
1,144,917
+258,914
27
$27.5M 1.13%
465,600
+122,200
28
$23.1M 0.95%
4,310,323
-101,055
29
$21.7M 0.89%
314,300
+222,975
30
$21.3M 0.87%
2,513,071
+64,695
31
$20.8M 0.85%
401,000
-49,700
32
$20M 0.82%
3,288,895
-1,205,750
33
$17.8M 0.73%
+225,700
34
$15.4M 0.63%
624,831
+613,431
35
$13.6M 0.56%
2,285,531
+73,040
36
$12.8M 0.53%
277,441
-115,182
37
$11.8M 0.48%
353,577
-110
38
$11.3M 0.46%
355,500
39
$10.5M 0.43%
+126,300
40
$10.1M 0.41%
199,700
+65,000
41
$8.02M 0.33%
1,096,027
-151,600
42
$5.67M 0.23%
508,177
-453,015
43
$5.02M 0.21%
6,600
44
$4.79M 0.2%
91,800
45
$4.31M 0.18%
+238,200
46
$3.83M 0.16%
297,000
-531,002
47
$3.51M 0.14%
+19,022
48
$3.42M 0.14%
826,700
-332,025
49
$3.22M 0.13%
182,271
50
$3.22M 0.13%
+560,215
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