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
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$10.1M
4
DTM icon
DT Midstream
DTM
+$9.68M
5
TTE icon
TotalEnergies
TTE
+$7.61M

Top Sells

1
+$30.8M
2
+$15.4M
3
+$15.3M
4
LNG icon
Cheniere Energy
LNG
+$13M
5
AGR
Avangrid, Inc.
AGR
+$12.4M

Sector Composition

1 Energy 66.1%
2 Utilities 24.61%
3 Industrials 2.92%
4 Technology 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.06%
484,613
-60,000
27
$34M 1.03%
3,352,395
-73,300
28
$30.5M 0.92%
450,575
+39,400
29
$30.3M 0.92%
288,750
-825
30
$28M 0.85%
761,241
-18,850
31
$27M 0.82%
748,461
32
$26.3M 0.8%
273,500
-51,400
33
$24.2M 0.73%
1,677,755
34
$23.9M 0.72%
983,750
+8,500
35
$23.5M 0.71%
2,065,968
36
$22.7M 0.69%
811,655
+175
37
$21.3M 0.65%
504,952
38
$21.2M 0.64%
1,840,356
39
$18.9M 0.57%
378,167
-243,850
40
$17.2M 0.52%
513,856
41
$16.6M 0.5%
1,608,056
+670,000
42
$14.9M 0.45%
1,918,775
+1,681,675
43
$13.6M 0.41%
491,500
+388,000
44
$13M 0.4%
247,982
-52,018
45
$12.9M 0.39%
+1,000,000
46
$12.9M 0.39%
187,775
+37,300
47
$11.6M 0.35%
89,400
48
$11.5M 0.35%
515,508
49
$10.5M 0.32%
383,500
50
$9.12M 0.28%
265,825
+7,250
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