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
$3.07B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$32M
3
+$21.4M
4
ES icon
Eversource Energy
ES
+$19.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$16.5M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$19.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.2M
5
EVA
Enviva Inc.
EVA
+$17.2M

Sector Composition

1 Energy 66.45%
2 Utilities 25.3%
3 Industrials 2.7%
4 Technology 1.32%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.15%
2,848,392
-207,787
27
$33.2M 1.05%
3,528,995
-203,833
28
$33.1M 1.05%
811,380
+199,150
29
$32.1M 1.02%
644,742
+429,592
30
$32M 1.02%
+310,000
31
$31.6M 1%
415,555
+153,405
32
$30.3M 0.96%
349,830
+223,580
33
$29.9M 0.95%
366,513
-19,257
34
$29.4M 0.94%
815,132
-434,868
35
$29.1M 0.92%
437,221
+74,921
36
$26.7M 0.85%
276,241
+103,541
37
$22.5M 0.71%
2,114,368
-126,063
38
$21.6M 0.69%
805,450
+486,350
39
$16.5M 0.53%
+1,652,150
40
$16.2M 0.51%
389,079
+41,702
41
$16M 0.51%
602,106
-22,725
42
$11M 0.35%
508,177
+8,500
43
$10.3M 0.33%
1,257,756
-973,215
44
$6.66M 0.21%
89,400
45
$6.56M 0.21%
+108,475
46
$5.89M 0.19%
+1,502,100
47
$5.72M 0.18%
161,100
-194,400
48
$4.59M 0.15%
+77,201
49
$4.35M 0.14%
6,400
50
$4.3M 0.14%
+93,700
1
2
3 4