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
$3.52B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$10.2M
4
CEG icon
Constellation Energy
CEG
+$8.96M
5
WES icon
Western Midstream Partners
WES
+$8.57M

Top Sells

1
+$27.8M
2
+$12M
3
+$11.6M
4
EVA
Enviva Inc.
EVA
+$10.2M
5
PSX icon
Phillips 66
PSX
+$8.58M

Sector Composition

1 Energy 70.76%
2 Utilities 23.97%
3 Industrials 1.89%
4 Technology 0.73%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.18%
4,109,632
+986,900
27
$39.7M 1.11%
370,450
-3,350
28
$38M 1.06%
449,710
+3,350
29
$32.9M 0.92%
734,078
-200
30
$32.3M 0.9%
737,800
-105,700
31
$27.5M 0.77%
1,308,475
-52,575
32
$24.7M 0.69%
693,326
+18,810
33
$20.5M 0.57%
601,266
-54,400
34
$17.3M 0.48%
584,977
+2,800
35
$16.8M 0.47%
2,589,100
+693,475
36
$16.7M 0.47%
1,000,000
37
$15.3M 0.43%
177,800
-99,100
38
$15M 0.42%
812,125
+120
39
$14.5M 0.41%
454,231
-11,100
40
$12.3M 0.34%
189,125
+800
41
$12.1M 0.34%
126,100
-650
42
$11.8M 0.33%
422,400
-9,700
43
$10.8M 0.3%
462,890
+88,100
44
$9.79M 0.27%
187,200
45
$8.96M 0.25%
+156,400
46
$8.05M 0.22%
153,000
47
$5.33M 0.15%
117,040
-13,385
48
$4.79M 0.13%
52,500
-4,400
49
$4.21M 0.12%
6,400
50
$3.32M 0.09%
86,850
+1,350
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