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
$7.02B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$57.7M
3
+$50.6M
4
CQP icon
Cheniere Energy
CQP
+$12.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M

Top Sells

1
+$69.9M
2
+$51.6M
3
+$37.3M
4
NS
NuStar Energy L.P.
NS
+$28.1M
5
WPZ
Williams Partners L.P.
WPZ
+$23.6M

Sector Composition

1 Energy 77.52%
2 Industrials 1.74%
3 Utilities 0.78%
4 Real Estate 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.22%
418,990
-264,900
52
$14.6M 0.21%
739,914
-188,900
53
$11.8M 0.17%
+603,143
54
$11M 0.16%
355,000
+150,000
55
$10.8M 0.15%
567,687
-2,000
56
$10.6M 0.15%
645,447
-58,500
57
$9.62M 0.14%
627,361
-280,421
58
$9.32M 0.13%
562,158
+40,532
59
$7.2M 0.1%
491,200
+231,100
60
$6.41M 0.09%
193,780
+15,000
61
$6.28M 0.09%
229,432
+27,432
62
$5.35M 0.08%
215,880
+25,200
63
$4.71M 0.07%
285,929
64
$2.73M 0.04%
25,900
+4,000
65
$2.72M 0.04%
6,520
+500
66
$2.37M 0.03%
74,300
67
$2.07M 0.03%
149,105
+41,760
68
$2.05M 0.03%
14,125
-4,675
69
$1.86M 0.03%
91,788
+3,488
70
$1.67M 0.02%
15,250
-4,550
71
$1.62M 0.02%
102,268
+42,968
72
$1.02M 0.01%
+29,000
73
$888K 0.01%
49,100
-16,200
74
$847K 0.01%
98,580
75
$678K 0.01%
57,740
1 2
3
4 5