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
$3.4B
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.9M
3
+$11M
4
SRE icon
Sempra
SRE
+$8.57M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.41M

Top Sells

1
+$27.2M
2
+$18.2M
3
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$16.6M
5
AESC
The AES Corporation
AESC
+$14.4M

Sector Composition

1 Energy 71.82%
2 Utilities 24%
3 Industrials 1.74%
4 Technology 0.83%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.29%
425,100
-4,375
27
$40.8M 1.2%
716,758
-59,720
28
$38M 1.12%
1,320,230
-139,545
29
$36.2M 1.07%
347,852
-52,900
30
$25.4M 0.75%
303,500
-162,210
31
$19.9M 0.59%
601,266
32
$18.9M 0.56%
219,600
-13,600
33
$14.7M 0.43%
616,000
-233,400
34
$14.6M 0.43%
812,070
+145
35
$13.6M 0.4%
567,540
+38,425
36
$13.2M 0.39%
2,397,315
-244,275
37
$13M 0.38%
432,831
38
$9.45M 0.28%
+1,448,669
39
$8.9M 0.26%
617,800
40
$8.53M 0.25%
149,245
+84,190
41
$7.57M 0.22%
+150,000
42
$4.1M 0.12%
148,840
-415,335
43
$3.77M 0.11%
5,750
-650
44
$3.25M 0.1%
754,372
+326,272
45
$3.17M 0.09%
99,580
-720
46
$2.99M 0.09%
47,463
-149,402
47
$2.8M 0.08%
29,450
-99,850
48
$2.77M 0.08%
59,750
-2,700
49
$2.58M 0.08%
34,800
-17,700
50
$2.48M 0.07%
74,440
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