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
$2.77B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.1M
4
DUK icon
Duke Energy
DUK
+$15.8M
5
BEP icon
Brookfield Renewable
BEP
+$11.4M

Top Sells

1
+$24.4M
2
+$13.3M
3
+$11.4M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$11.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$10.1M

Sector Composition

1 Energy 65.93%
2 Utilities 26.39%
3 Industrials 3.78%
4 Technology 1.02%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.25%
3,433,456
-488,000
27
$34.2M 1.24%
537,500
+71,900
28
$32.4M 1.17%
3,056,179
-950,800
29
$32.4M 1.17%
4,199,323
-111,000
30
$31.5M 1.14%
3,732,828
+443,933
31
$27.6M 1%
+612,230
32
$27M 0.97%
385,770
-15,230
33
$24.1M 0.87%
362,300
+48,000
34
$21.2M 0.77%
2,240,431
-45,100
35
$19.7M 0.71%
262,150
+36,450
36
$18.5M 0.67%
624,831
37
$17.9M 0.65%
2,230,971
-282,100
38
$15.8M 0.57%
+172,700
39
$12.2M 0.44%
347,377
-6,200
40
$11.7M 0.42%
355,500
41
$10.9M 0.39%
126,250
-50
42
$9.77M 0.35%
215,150
+15,450
43
$9.25M 0.33%
499,677
-8,500
44
$7.5M 0.27%
319,100
+80,900
45
$6.51M 0.24%
19,022
46
$5.79M 0.21%
89,400
-2,400
47
$4.91M 0.18%
560,215
48
$4.59M 0.17%
874,200
+47,500
49
$4.57M 0.17%
6,400
-200
50
$4.47M 0.16%
297,000
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