KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM $4.53B
AUM
$4.53B
AUM Growth
+$289M (+7%)
Cap. Flow
+$132M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
75.3%
Holding
54
New
5
Increased
17
Reduced
20
Closed
8
Top Buys
| 1 | $115M | |
| 2 | $35.4M | |
| 3 | $24.5M | |
| 4 | $22.2M | |
| 5 | $17.4M |
Top Sells
| 1 | $39.4M | |
| 2 | $33.6M | |
| 3 | $21.4M | |
| 4 | $17.4M | |
| 5 | $13.8M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -328,569 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -71,882 | Closed | – |
