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
$3.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$45.3M
3
+$35.1M
4
TRP icon
TC Energy
TRP
+$34.4M
5
AROC icon
Archrock
AROC
+$29.2M

Top Sells

1
+$82.7M
2
+$65.8M
3
+$34M
4
OKE icon
Oneok
OKE
+$19.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$18.7M

Sector Composition

1 Energy 90.62%
2 Utilities 7.42%
3 Industrials 0.32%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.34%
797,786
-98,784
27
$12.3M 0.31%
619,630
+137,271
28
$11.9M 0.3%
133,102
+15,045
29
$9.44M 0.24%
334,822
+172,028
30
$8.06M 0.21%
401,903
-85,355
31
$7.45M 0.19%
+183,844
32
$6.98M 0.18%
28,001
+5,667
33
$6.57M 0.17%
25,277
-811
34
$6.25M 0.16%
24,503
-8,757
35
$5.59M 0.14%
888,831
+156,147
36
$5.47M 0.14%
18,349
-212
37
$5.07M 0.13%
165,327
-101,260
38
$3.46M 0.09%
634,087
-3,440,152
39
$2.71M 0.07%
93,483
+40,802
40
$2.22M 0.06%
+40,000
41
$1.63M 0.04%
35,014
-3,286
42
$1.36M 0.03%
28,528
-162,074
43
$871K 0.02%
7,078
-7,753
44
$551K 0.01%
16,883
+4,384
45
$506K 0.01%
9,431
-10,089
46
$179K ﹤0.01%
1,361
-258,964
47
– –
-19,300
48
– –
-14,503
49
– –
-277,560
50
– –
-7,400
1
2
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