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
$3.41B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$34.7M
3
+$26.1M
4
MPLX icon
MPLX
MPLX
+$20.3M
5
CVA
Covanta Holding Corporation
CVA
+$17.3M

Top Sells

1
+$29.4M
2
+$29.4M
3
+$27M
4
KMI icon
Kinder Morgan
KMI
+$24.2M
5
ENB icon
Enbridge
ENB
+$19.8M

Sector Composition

1 Energy 67.82%
2 Utilities 22.11%
3 Industrials 2.47%
4 Technology 1.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.03%
920,161
-344,900
27
$35.5M 1.01%
846,251
-131,263
28
$35.4M 1.01%
534,300
-26,800
29
$34.7M 0.99%
+515,508
30
$34.6M 0.98%
321,500
+11,500
31
$33.8M 0.96%
459,105
+43,550
32
$32.3M 0.92%
401,930
+52,100
33
$31.3M 0.89%
609,517
-35,225
34
$30.6M 0.87%
811,480
+100
35
$28M 0.8%
425,521
-11,700
36
$25.8M 0.73%
1,733,257
-897,575
37
$25.8M 0.73%
260,916
-15,325
38
$23.7M 0.67%
908,950
+103,500
39
$22.3M 0.63%
503,779
+114,700
40
$17.7M 0.5%
1,621,968
-492,400
41
$17.3M 0.49%
+984,975
42
$14.8M 0.42%
300,000
+250,000
43
$13M 0.37%
517,406
-84,700
44
$12.7M 0.36%
1,272,550
-379,600
45
$11.8M 0.33%
383,500
-124,677
46
$10.3M 0.29%
170,426
+93,225
47
$9.18M 0.26%
3,111,400
+1,609,300
48
$8.95M 0.25%
160,525
+52,050
49
$8.68M 0.25%
89,400
50
$7.98M 0.23%
938,056
-319,700
1
2
3 4 5