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
$3.3B
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.7M
4
DTM icon
DT Midstream
DTM
+$9.69M
5
D icon
Dominion Energy
D
+$7.83M

Top Sells

1
+$30M
2
+$15.5M
3
+$15.3M
4
LNG icon
Cheniere Energy
LNG
+$12.7M
5
AGR
Avangrid, Inc.
AGR
+$12.2M

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 1.05%
484,613
-60,000
27
$34M 1.01%
3,352,395
-73,300
28
$30.5M 0.91%
450,575
+39,400
29
$30.3M 0.9%
288,750
-825
30
$28M 0.84%
761,241
-18,850
31
$27M 0.81%
748,461
32
$26.3M 0.78%
273,500
-51,400
33
$24.2M 0.72%
1,677,755
34
$23.9M 0.71%
983,750
+8,500
35
$23.5M 0.7%
2,065,968
36
$22.7M 0.68%
811,655
+175
37
$21.3M 0.64%
504,952
38
$21.2M 0.63%
1,840,356
39
$18.9M 0.56%
378,167
-243,850
40
$17.2M 0.51%
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 0.39%
247,982
-52,018
45
$12.9M 0.39%
+1,000,000
46
$12.9M 0.38%
187,775
+37,300
47
$11.6M 0.35%
89,400
48
$11.5M 0.34%
515,508
49
$10.5M 0.31%
383,500
50
$9.12M 0.27%
265,825
+7,250
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