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
$3.31B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$25.7M
3
+$17.7M
4
HESM icon
Hess Midstream
HESM
+$14.5M
5
WMB icon
Williams Companies
WMB
+$12.7M

Top Sells

1
+$59.3M
2
+$25.7M
3
+$24.5M
4
KNTK icon
Kinetik
KNTK
+$14.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.4M

Sector Composition

1 Energy 75.17%
2 Utilities 22.06%
3 Technology 0.58%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.78%
+2,218,400
27
$25.1M 0.76%
402,816
-951,512
28
$21.8M 0.66%
1,050,340
-28,380
29
$20.4M 0.61%
250,000
+150,000
30
$19.8M 0.6%
216,070
-53,565
31
$17.7M 0.53%
+164,900
32
$17M 0.51%
2,058,469
+234,575
33
$16.9M 0.51%
574,000
+7,000
34
$15.7M 0.47%
512,860
+473,860
35
$14.1M 0.42%
794,270
-2,730
36
$11.7M 0.35%
2,142,180
-57,360
37
$11.7M 0.35%
431,671
-1,160
38
$10.3M 0.31%
+976,400
39
$10.2M 0.31%
143,400
-150,470
40
$9.14M 0.28%
499,141
-1,250
41
$8.61M 0.26%
177,000
+1,310
42
$7.35M 0.22%
411,300
+51,435
43
$6.38M 0.19%
617,800
44
$4.99M 0.15%
158,155
+3,485
45
$4.08M 0.12%
154,190
-9,610
46
$3.77M 0.11%
44,750
+15,100
47
$3.68M 0.11%
4,700
-1,050
48
$3.15M 0.1%
584,069
-33,881
49
$2.64M 0.08%
47,200
-12,550
50
$2.63M 0.08%
28,300
-6,500
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