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
$3.07B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$32M
3
+$21.4M
4
ES icon
Eversource Energy
ES
+$19.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$16.5M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$19.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.2M
5
EVA
Enviva Inc.
EVA
+$17.2M

Sector Composition

1 Energy 66.45%
2 Utilities 25.3%
3 Industrials 2.7%
4 Technology 1.32%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.13%
172,929
52
$4.06M 0.13%
83,188
53
$3.7M 0.12%
390,400
-81,300
54
$3.5M 0.11%
19,022
55
$3M 0.1%
+300,000
56
$2.92M 0.09%
17,000
57
$2.81M 0.09%
20,000
58
$2.77M 0.09%
11,600
59
$2.7M 0.09%
151,517
-145,483
60
$2.62M 0.08%
112,240
-15,000
61
$2.48M 0.08%
+50,000
62
$2.14M 0.07%
114,480
-23,000
63
$1.98M 0.06%
75,666
64
$1.92M 0.06%
376,900
-74,000
65
$1.85M 0.06%
75,600
-9,500
66
$1.62M 0.05%
131,204
-27,000
67
$1.54M 0.05%
127,425
-26,300
68
$1.43M 0.05%
44,000
69
$1.22M 0.04%
88,700
70
$1.1M 0.03%
236,383
71
$1.09M 0.03%
21,582
-25,416
72
$1.02M 0.03%
15,100
73
$978K 0.03%
46,522
74
$941K 0.03%
25,000
75
$924K 0.03%
43,300
1 2
3
4