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
$6.67B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$16.8M
3
+$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.6M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.5M

Top Sells

1
+$123M
2
+$53M
3
+$49.1M
4
MPLX icon
MPLX
MPLX
+$31.3M
5
OKE icon
Oneok
OKE
+$30.8M

Sector Composition

1 Energy 96.04%
2 Industrials 1.49%
3 Utilities 1.18%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.04%
150,226
52
$2.35M 0.04%
20,000
53
$2.33M 0.04%
39,100
+36,000
54
$2.26M 0.03%
89,488
55
$2.22M 0.03%
48,300
+44,300
56
$2.21M 0.03%
10,800
57
$2.17M 0.03%
16,650
+1,800
58
$2.1M 0.03%
222,700
+212,700
59
$2.09M 0.03%
116,768
+5,000
60
$1.87M 0.03%
131,100
+106,100
61
$1.76M 0.03%
37,560
+29,560
62
$1.75M 0.03%
233,200
+160,700
63
$1.67M 0.03%
29,000
+26,500
64
$1.43M 0.02%
62,200
+48,400
65
$1.27M 0.02%
4,390,265
-142,362
66
$1.22M 0.02%
200,913
-242,725
67
$1.19M 0.02%
130,644
+105,088
68
$1.11M 0.02%
70,000
+60,000
69
$1.08M 0.02%
126,300
+86,300
70
$1.04M 0.02%
87,000
-1,673,555
71
$1.01M 0.02%
29,455
-3,100
72
$990K 0.01%
19,360
+4,000
73
$909K 0.01%
46,422
+5,000
74
$688K 0.01%
37,600
+27,600
75
$537K 0.01%
10,650
+4,500
1 2
3
4