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
$5.83B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.2M
4
NEE icon
NextEra Energy
NEE
+$23M
5
SRE icon
Sempra
SRE
+$15.9M

Top Sells

1
+$77M
2
+$55.2M
3
+$50.2M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$47.6M
5
EPD icon
Enterprise Products Partners
EPD
+$33M

Sector Composition

1 Energy 91.53%
2 Utilities 4.67%
3 Industrials 1.07%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.08%
652,600
+165,000
52
$4.14M 0.07%
80,350
-5,479
53
$4.11M 0.07%
153,600
+30,500
54
$4.09M 0.07%
524,600
+75,000
55
$3.91M 0.07%
6,700
-200
56
$3.65M 0.06%
+237,600
57
$3.38M 0.06%
201,100
+47,500
58
$3.19M 0.05%
188,025
+93,025
59
$3.1M 0.05%
150,226
60
$3.04M 0.05%
325,400
+70,000
61
$2.95M 0.05%
49,000
-1,000
62
$2.61M 0.04%
89,488
63
$2.39M 0.04%
20,000
64
$2.3M 0.04%
10,000
65
$2.25M 0.04%
15,850
66
$2.22M 0.04%
54,300
+10,040
67
$2M 0.03%
107,168
68
$1.94M 0.03%
43,500
+11,000
69
$1.78M 0.03%
338,500
70
$1.59M 0.03%
200,913
71
$1.59M 0.03%
88,700
-61,300
72
$1.28M 0.02%
26,855
73
$1.28M 0.02%
32,420
+23,000
74
$1.22M 0.02%
97,200
+24,500
75
$971K 0.02%
15,300
+6,900
1 2
3
4