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
$3.95B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$20M
4
KNTK icon
Kinetik
KNTK
+$19.6M
5
D icon
Dominion Energy
D
+$18.5M

Top Sells

1
+$27M
2
+$24.2M
3
+$21.2M
4
AGR
Avangrid, Inc.
AGR
+$18.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.6M

Sector Composition

1 Energy 70.16%
2 Utilities 22.03%
3 Industrials 2.72%
4 Technology 0.76%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 1.06%
843,500
+27,000
27
$41.7M 1.06%
373,800
+85,050
28
$41.4M 1.05%
734,278
+229,326
29
$39.4M 1%
446,360
+52,660
30
$36.1M 0.91%
3,122,732
-229,663
31
$35M 0.89%
1,361,050
+377,300
32
$29.5M 0.75%
674,516
-86,725
33
$27.8M 0.71%
1,992,568
-73,400
34
$27.4M 0.69%
276,900
+3,400
35
$21.3M 0.54%
655,666
+600,000
36
$19.5M 0.5%
582,177
+198,677
37
$18.7M 0.47%
812,005
+350
38
$18.2M 0.46%
1,000,000
39
$15.6M 0.39%
1,895,625
-23,150
40
$15.5M 0.39%
465,331
-48,525
41
$13M 0.33%
432,100
-59,400
42
$12.9M 0.33%
188,325
+550
43
$12.6M 0.32%
126,750
+121,900
44
$12M 0.3%
106,500
+56,500
45
$11.4M 0.29%
374,790
+108,965
46
$10.4M 0.26%
+130,425
47
$10.3M 0.26%
+187,200
48
$7.73M 0.2%
153,000
49
$7.22M 0.18%
56,900
-32,500
50
$6.08M 0.15%
515,508
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