KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$27M
3
+$13.1M
4
PCGU
PG&E Corporation
PCGU
+$9.49M
5
TRP icon
TC Energy
TRP
+$8.54M

Top Sells

1
+$40.8M
2
+$29.7M
3
+$14.6M
4
WMB icon
Williams Companies
WMB
+$13.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$12.7M

Sector Composition

1 Energy 67.01%
2 Utilities 22.22%
3 Industrials 2.55%
4 Technology 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.11%
499,605
+40,500
27
$34.7M 1.05%
515,508
28
$32.7M 0.99%
399,600
-2,330
29
$31.3M 0.95%
324,900
+3,400
30
$30.3M 0.92%
780,091
-66,160
31
$30.2M 0.92%
622,017
+12,500
32
$28.3M 0.86%
289,575
+28,659
33
$26.8M 0.81%
748,461
-171,700
34
$26.7M 0.81%
811,480
35
$25.7M 0.78%
411,175
-14,346
36
$24.6M 0.75%
1,677,755
-55,502
37
$24.3M 0.74%
2,065,968
+444,000
38
$22.3M 0.68%
975,250
+66,300
39
$21.7M 0.66%
1,840,356
-1,145,400
40
$20.5M 0.62%
504,952
+1,173
41
$15.3M 0.47%
300,000
42
$14.9M 0.45%
300,000
+250,000
43
$14.5M 0.44%
513,856
-3,550
44
$11.9M 0.36%
592,225
-392,750
45
$11.4M 0.35%
258,575
+98,050
46
$10.8M 0.33%
383,500
47
$10.4M 0.32%
89,400
48
$9.56M 0.29%
+100,000
49
$9.51M 0.29%
938,056
50
$9.36M 0.28%
150,475
-19,951
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