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
$3.56B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57.5M
3
+$44.2M
4
WMB icon
Williams Companies
WMB
+$39.4M
5
WES icon
Western Midstream Partners
WES
+$31.8M

Top Sells

1
+$67.5M
2
+$50.6M
3
+$43.1M
4
TRGP icon
Targa Resources
TRGP
+$29.2M
5
BEP icon
Brookfield Renewable
BEP
+$23.2M

Sector Composition

1 Energy 91.08%
2 Utilities 6.58%
3 Industrials 0.62%
4 Technology 0.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.48%
1,369,773
-675,327
27
$16.9M 0.47%
1,193,336
+575,536
28
$16.2M 0.45%
1,614,122
29
$14.1M 0.4%
+236,324
30
$13.8M 0.39%
771,365
-272,147
31
$11.9M 0.34%
+85,067
32
$11.3M 0.32%
1,780,354
-205,981
33
$10.3M 0.29%
+251,390
34
$10.3M 0.29%
55,733
+487
35
$9.82M 0.28%
+58,179
36
$9.26M 0.26%
+35,650
37
$8.1M 0.23%
+186,892
38
$7.99M 0.22%
346,607
-1,868,760
39
$5.8M 0.16%
107,826
-217,333
40
$4.27M 0.12%
183,695
-998,085
41
$3.03M 0.09%
222,240
-1,638,160
42
$2.92M 0.08%
+11,106
43
$2.85M 0.08%
+18,693
44
$2.2M 0.06%
48,048
+13,208
45
$2.16M 0.06%
53,260
46
$1.85M 0.05%
+301,205
47
$1.77M 0.05%
42,620
+37,320
48
$1.76M 0.05%
33,296
+4,774
49
$1.7M 0.05%
38,300
50
$1.65M 0.05%
84,000
-368,041
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