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
$1.92B
AUM Growth
-$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.5M
3
+$12.9M
4
FRG
Franchise Group, Inc.
FRG
+$10.9M
5
CWEN icon
Clearway Energy Class C
CWEN
+$9.34M

Top Sells

1
+$125M
2
+$107M
3
+$81.8M
4
CQP icon
Cheniere Energy
CQP
+$65.2M
5
TRP icon
TC Energy
TRP
+$63.4M

Sector Composition

1 Energy 82.4%
2 Utilities 14%
3 Industrials 1.35%
4 Real Estate 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.07%
383,200
+355,700
52
$1.42M 0.07%
158,106
-42,994
53
$1.39M 0.07%
400,900
-123,700
54
$1.33M 0.07%
39,755
+12,900
55
$1.1M 0.06%
59,900
+16,400
56
$1.07M 0.06%
153,725
-34,300
57
$1.02M 0.05%
88,700
58
$937K 0.05%
39,700
+25,000
59
$890K 0.05%
+41,147
60
$828K 0.04%
127,480
-32,500
61
$728K 0.04%
79,740
-13,580
62
$579K 0.03%
41,622
63
$574K 0.03%
40,675
-13,625
64
$554K 0.03%
+54,200
65
$550K 0.03%
51,068
-56,100
66
$451K 0.02%
200,913
67
$422K 0.02%
+41,813
68
$346K 0.02%
183,647
-468,953
69
$301K 0.02%
5,766
70
$248K 0.01%
+29,240
71
$238K 0.01%
37,855
+5,435
72
$233K 0.01%
14,900
73
$228K 0.01%
17,500
74
$196K 0.01%
44,500
-25,300
75
$26K ﹤0.01%
10,000
1 2
3
4