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
$3.72B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.9M
3
+$23.6M
4
EPD icon
Enterprise Products Partners
EPD
+$16.7M
5
LNG icon
Cheniere Energy
LNG
+$14.9M

Top Sells

1
+$27.6M
2
+$21.6M
3
+$19.6M
4
SRE icon
Sempra
SRE
+$17.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.6M

Sector Composition

1 Energy 91.89%
2 Utilities 6.1%
3 Industrials 0.51%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.38%
896,570
-296,766
27
$10.2M 0.28%
191,593
+83,767
28
$9.38M 0.25%
190,602
+3,710
29
$8.7M 0.23%
+118,057
30
$8.56M 0.23%
487,258
-284,107
31
$8.42M 0.23%
+482,359
32
$7.04M 0.19%
+44,393
33
$6.58M 0.18%
266,587
-80,020
34
$5.7M 0.15%
+33,260
35
$5.22M 0.14%
26,088
-29,645
36
$5.04M 0.14%
22,334
-35,845
37
$4.81M 0.13%
+277,560
38
$4.72M 0.13%
18,561
-17,089
39
$4.57M 0.12%
+732,684
40
$4.03M 0.11%
162,794
-20,901
41
$2.14M 0.06%
164,708
-1,205,065
42
$1.75M 0.05%
38,300
43
$1.74M 0.05%
85,969
+1,969
44
$1.59M 0.04%
14,831
+5,787
45
$1.44M 0.04%
52,681
+1,206
46
$1.1M 0.03%
19,520
+5,320
47
$980K 0.03%
62,051
48
$732K 0.02%
20,984
49
$587K 0.02%
14,503
-236,887
50
$498K 0.01%
11,604
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