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
$2.26B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.8M
3
+$17.8M
4
XEL icon
Xcel Energy
XEL
+$15.4M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$15.1M

Top Sells

1
+$53M
2
+$34M
3
+$26.2M
4
MPLX icon
MPLX
MPLX
+$19.7M
5
TERP
TerraForm Power, Inc
TERP
+$17.9M

Sector Composition

1 Energy 67.82%
2 Utilities 25.12%
3 Industrials 3.93%
4 Real Estate 0.68%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.13%
12,900
52
$3.1M 0.13%
205,547
-100,250
53
$3.1M 0.13%
557,506
54
$3.07M 0.13%
89,488
55
$3.05M 0.13%
18,350
56
$2.93M 0.12%
20,000
57
$2.54M 0.1%
471,700
-1,075
58
$1.97M 0.08%
+201,100
59
$1.79M 0.07%
48,597
60
$1.58M 0.06%
450,900
61
$1.48M 0.06%
33,155
62
$1.42M 0.06%
158,204
63
$1.31M 0.05%
153,725
64
$1.23M 0.05%
44,000
65
$1.21M 0.05%
137,480
66
$1.11M 0.05%
+15,800
67
$1.07M 0.04%
88,700
68
$991K 0.04%
89,740
69
$892K 0.04%
46,200
70
$800K 0.03%
54,200
71
$631K 0.03%
40,695
+20
72
$586K 0.02%
14,500
73
$567K 0.02%
43,300
-809,200
74
$556K 0.02%
126,706
-74,207
75
$555K 0.02%
233,647
1 2
3
4