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
$3.41B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$34.7M
3
+$26.1M
4
MPLX icon
MPLX
MPLX
+$20.3M
5
CVA
Covanta Holding Corporation
CVA
+$17.3M

Top Sells

1
+$29.4M
2
+$29.4M
3
+$27M
4
KMI icon
Kinder Morgan
KMI
+$24.2M
5
ENB icon
Enbridge
ENB
+$19.8M

Sector Composition

1 Energy 67.82%
2 Utilities 22.11%
3 Industrials 2.47%
4 Technology 1.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.15%
6,400
52
$4.93M 0.14%
83,188
53
$4.9M 0.14%
+100,000
54
$4.72M 0.13%
171,727
-1,202
55
$4.61M 0.13%
124,500
-36,600
56
$3.32M 0.09%
17,000
57
$3.17M 0.09%
83,700
-10,000
58
$3.13M 0.09%
11,600
59
$3.01M 0.09%
20,000
60
$2.56M 0.07%
+50,000
61
$2.55M 0.07%
75,666
62
$2.48M 0.07%
84,840
-27,400
63
$2.18M 0.06%
244,200
-146,200
64
$1.68M 0.05%
58,450
-17,150
65
$1.68M 0.05%
72,880
-41,600
66
$1.61M 0.05%
44,000
67
$1.45M 0.04%
243,100
-133,800
68
$1.4M 0.04%
140,348
-159,652
69
$1.34M 0.04%
236,383
70
$1.27M 0.04%
88,700
71
$1.23M 0.03%
11,993
-7,029
72
$1.17M 0.03%
85,504
-45,700
73
$1.12M 0.03%
43,300
74
$1.1M 0.03%
80,100
-47,325
75
$1.08M 0.03%
21,582
1 2
3
4 5