KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$19.8M
3
+$14.5M
4
EE icon
Excelerate Energy
EE
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$8.66M

Top Sells

1
+$43.6M
2
+$43.1M
3
+$26.6M
4
PBA icon
Pembina Pipeline
PBA
+$26.1M
5
TRGP icon
Targa Resources
TRGP
+$17.1M

Sector Composition

1 Energy 92.03%
2 Utilities 3.84%
3 Materials 1.85%
4 Industrials 1.38%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.2%
202,024
-62,858
27
$8.65M 0.2%
+124,619
28
$7.63M 0.18%
202,997
-96,997
29
$7.63M 0.18%
+298,594
30
$7.5M 0.17%
38,687
+14,090
31
$7.45M 0.17%
45,031
+5,951
32
$7.02M 0.16%
24,141
-1,532
33
$6.25M 0.15%
38,938
-3,816
34
$5.88M 0.14%
86,410
-104,348
35
$5.74M 0.13%
+122,000
36
$5.53M 0.13%
65,709
-20,759
37
$4.61M 0.11%
+803,975
38
$4.6M 0.11%
8,702
+798
39
$4.48M 0.1%
13,891
+621
40
$3.79M 0.09%
195,239
-386,694
41
$3.12M 0.07%
+36,807
42
$3.07M 0.07%
41,410
+1,003
43
$1.68M 0.04%
31,925
-3,089
44
$1.57M 0.04%
45,705
-463,368
45
– –
-326,871
46
– –
-51,747
47
– –
-75,876
48
– –
-830,122
49
– –
-45,816
50
– –
-463,495
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