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
$2.77B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.1M
4
DUK icon
Duke Energy
DUK
+$15.8M
5
BEP icon
Brookfield Renewable
BEP
+$11.4M

Top Sells

1
+$24.4M
2
+$13.3M
3
+$11.4M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$11.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$10.1M

Sector Composition

1 Energy 65.93%
2 Utilities 26.39%
3 Industrials 3.78%
4 Technology 1.02%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.15%
471,700
52
$3.82M 0.14%
172,929
-9,342
53
$3.37M 0.12%
83,188
-6,300
54
$2.79M 0.1%
20,000
55
$2.71M 0.1%
17,000
-1,350
56
$2.6M 0.09%
11,600
-1,300
57
$2.26M 0.08%
46,998
-1,599
58
$2.13M 0.08%
127,240
+37,500
59
$1.92M 0.07%
450,900
60
$1.84M 0.07%
137,480
61
$1.79M 0.06%
75,666
-481,840
62
$1.71M 0.06%
85,100
+30,900
63
$1.7M 0.06%
153,725
64
$1.66M 0.06%
158,204
65
$1.38M 0.05%
44,000
66
$1.37M 0.05%
28,055
-5,100
67
$1.17M 0.04%
94,000
-107,100
68
$1.12M 0.04%
88,700
69
$1.1M 0.04%
15,100
-700
70
$965K 0.03%
+46,522
71
$867K 0.03%
40,695
72
$786K 0.03%
233,647
73
$719K 0.03%
43,300
74
$704K 0.03%
+236,383
75
$682K 0.02%
14,500
1 2
3
4