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
$4.53B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$35.4M
3
+$24.5M
4
OKE icon
Oneok
OKE
+$22.2M
5
KGS icon
Kodiak Gas Services
KGS
+$17.4M

Top Sells

1
+$39.4M
2
+$33.6M
3
+$21.4M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20.7M
5
TRP icon
TC Energy
TRP
+$17.4M

Sector Composition

1 Energy 92.05%
2 Utilities 3.82%
3 Materials 1.92%
4 Industrials 1.04%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.3%
190,758
-43,420
27
$13.4M 0.3%
299,994
-6
28
$12.4M 0.27%
581,933
-200,159
29
$12.2M 0.27%
264,882
+50,338
30
$9.94M 0.22%
+275,254
31
$7.96M 0.18%
463,495
-350,165
32
$7.12M 0.16%
86,468
-63,463
33
$5.35M 0.12%
45,816
+38,738
34
$5.23M 0.12%
+75,876
35
$5.13M 0.11%
25,673
+3,470
36
$4.94M 0.11%
39,080
-10,522
37
$4.08M 0.09%
+42,754
38
$3.21M 0.07%
51,747
-14,279
39
$2.89M 0.06%
+24,597
40
$2.68M 0.06%
13,270
-14,122
41
$2.41M 0.05%
7,904
-18,366
42
$1.87M 0.04%
35,014
43
$1.66M 0.04%
40,407
+11,879
44
$1.59M 0.04%
+326,871
45
$548K 0.01%
9,431
46
– –
-268,541
47
– –
-289,836
48
– –
-238,328
49
– –
-505,441
50
– –
-663,603
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