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
$3.22B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$38.4M
3
+$20M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
5
NS
NuStar Energy L.P.
NS
+$11.5M

Top Sells

1
+$36.5M
2
+$30.6M
3
+$25.1M
4
BEP icon
Brookfield Renewable
BEP
+$23.7M
5
PSX icon
Phillips 66
PSX
+$21.6M

Sector Composition

1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.66%
1,749,100
+772,700
27
$19.8M 0.61%
164,598
-179,565
28
$19.2M 0.6%
+2,045,100
29
$17.9M 0.56%
313,450
-534,400
30
$16M 0.5%
1,052,240
+1,900
31
$15.8M 0.49%
145,270
-70,800
32
$15.3M 0.47%
250,000
33
$12.3M 0.38%
783,550
-10,720
34
$11.8M 0.37%
676,600
+657,400
35
$11.1M 0.34%
1,868,569
-189,900
36
$8.98M 0.28%
1,654,484
-487,696
37
$8.6M 0.27%
431,671
38
$8.24M 0.26%
381,500
-192,500
39
$7.2M 0.22%
186,681
+9,681
40
$6.17M 0.19%
617,800
41
$6.13M 0.19%
+162,000
42
$4.64M 0.14%
158,490
+4,300
43
$3.76M 0.12%
49,950
+5,200
44
$3.6M 0.11%
286,330
-124,970
45
$3.29M 0.1%
137,528
-20,627
46
$3.03M 0.09%
28,300
47
$2.98M 0.09%
+236,641
48
$2.91M 0.09%
47,200
49
$2.21M 0.07%
13,683
50
$2.03M 0.06%
2,800
-1,900
1
2
3 4 5