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
$3.39B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.52M
3
+$8.57M
4
NEE icon
NextEra Energy
NEE
+$8.41M
5
XEL icon
Xcel Energy
XEL
+$6.63M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$17.5M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
TRGP icon
Targa Resources
TRGP
+$13.7M

Sector Composition

1 Energy 70.63%
2 Utilities 24.11%
3 Industrials 1.8%
4 Technology 0.96%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.2%
776,478
+42,400
27
$40M 1.16%
429,475
+59,025
28
$36.3M 1.06%
465,710
+16,000
29
$33M 0.96%
1,459,775
+151,300
30
$32.3M 0.94%
400,752
-216,900
31
$32.2M 0.94%
849,400
+111,600
32
$19.6M 0.57%
601,266
33
$19.4M 0.56%
233,200
+76,800
34
$18.4M 0.54%
564,175
-129,151
35
$17.9M 0.52%
811,925
-200
36
$16.5M 0.48%
438,000
-146,977
37
$15.9M 0.46%
2,641,590
+52,490
38
$14.6M 0.42%
529,115
+66,225
39
$14.4M 0.42%
162,400
-15,400
40
$12.6M 0.37%
432,831
-21,400
41
$11.7M 0.34%
196,865
+7,740
42
$11.2M 0.33%
129,300
+3,200
43
$7.88M 0.23%
617,800
-382,200
44
$4.39M 0.13%
52,500
45
$4.33M 0.13%
65,055
-51,985
46
$3.84M 0.11%
+100,300
47
$3.78M 0.11%
515,508
48
$3.64M 0.11%
6,400
49
$2.69M 0.08%
62,450
+2,200
50
$2.61M 0.08%
12,150
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