KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
1-Year Est. Return
24.7%
1 Year Est. Return
+24.7%
AUM
$4.3B
AUM Growth
-$229M
(-5.1%)
Holding
53
Top Buys
| 1 | +$54.8M | |
| 2 | +$21.5M | |
| 3 | +$15.2M | |
| 4 |
Excelerate Energy
EE
|
+$12.9M |
| 5 |
NextEra Energy
NEE
|
+$8.65M |
Top Sells
| 1 | +$44.4M | |
| 2 | +$43.1M | |
| 3 | +$27M | |
| 4 |
Pembina Pipeline
PBA
|
+$25.9M |
| 5 |
Targa Resources
TRGP
|
+$17.7M |
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 | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$7.25B
| – | – |
-9,431
|
|
||
52
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
0
|
|