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
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.9M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$7.95M

Top Sells

1
+$39.2M
2
+$32.8M
3
+$27M
4
NEE icon
NextEra Energy
NEE
+$17.6M
5
TRGP icon
Targa Resources
TRGP
+$13.3M

Sector Composition

1 Energy 82.45%
2 Utilities 14.99%
3 Financials 0.29%
4 Industrials 0.12%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.7%
1,860,400
+111,300
27
$20.8M 0.65%
2,045,100
28
$20.2M 0.63%
265,000
+15,000
29
$20.1M 0.63%
325,159
+11,709
30
$20.1M 0.62%
1,043,512
-8,728
31
$14.2M 0.44%
+1,614,122
32
$12.6M 0.39%
1,986,335
+117,766
33
$12.1M 0.38%
317,000
+155,000
34
$11M 0.34%
431,671
35
$7.04M 0.22%
918,834
-735,650
36
$6.96M 0.22%
452,041
+215,400
37
$6.46M 0.2%
55,246
-90,024
38
$5.77M 0.18%
301,643
-481,907
39
$5.18M 0.16%
617,800
40
$3.7M 0.11%
45,530
-4,420
41
$3.42M 0.11%
+170,100
42
$3.37M 0.1%
117,120
-20,408
43
$2.85M 0.09%
89,847
-96,834
44
$2.77M 0.09%
402,347
+146,900
45
$1.96M 0.06%
23,600
-23,600
46
$1.86M 0.06%
53,260
47
$1.86M 0.06%
55,666
48
$1.86M 0.06%
14,200
-14,100
49
$1.69M 0.05%
63,000
50
$1.62M 0.05%
38,300
-5,000
1
2
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