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
$3.36B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$14.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Top Sells

1
+$49.3M
2
+$47.3M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$6.38M
5
AES icon
AES
AES
+$5.82M

Sector Composition

1 Energy 72.2%
2 Utilities 23.92%
3 Industrials 1.06%
4 Technology 0.68%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 0.95%
675,158
-41,600
27
$26M 0.77%
1,078,720
-241,510
28
$25.7M 0.76%
889,699
-36,400
29
$23M 0.68%
293,870
-9,630
30
$21.2M 0.63%
269,635
+50,035
31
$16.9M 0.5%
567,000
-49,000
32
$15.3M 0.45%
1,823,894
+375,225
33
$14.5M 0.43%
464,205
-137,061
34
$13.5M 0.4%
+797,000
35
$13.4M 0.4%
275,000
+125,000
36
$13M 0.39%
432,831
37
$12.4M 0.37%
2,199,540
-197,775
38
$8.95M 0.27%
+100,000
39
$8.65M 0.26%
175,690
+26,445
40
$7.82M 0.23%
500,391
-311,679
41
$7.25M 0.22%
359,865
-207,675
42
$5.41M 0.16%
154,670
+5,830
43
$4.81M 0.14%
617,800
44
$4.5M 0.13%
+21,410
45
$4.15M 0.12%
5,750
46
$4.08M 0.12%
+163,800
47
$3.39M 0.1%
+617,950
48
$3.26M 0.1%
+15,010
49
$3.14M 0.09%
59,750
50
$3.06M 0.09%
34,800
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