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
$3.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.1M
3
+$12.4M
4
PCGU
PG&E Corporation
PCGU
+$9.56M
5
TRP icon
TC Energy
TRP
+$8.47M

Top Sells

1
+$40.8M
2
+$33.2M
3
+$13.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$12.7M

Sector Composition

1 Energy 67.01%
2 Utilities 22.22%
3 Industrials 2.55%
4 Technology 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.15%
100,000
52
$5.06M 0.15%
83,188
53
$5.06M 0.15%
6,400
54
$4.95M 0.15%
171,727
55
$4.66M 0.14%
124,500
56
$4.37M 0.13%
+500,000
57
$3.08M 0.09%
11,600
58
$2.95M 0.09%
17,000
59
$2.92M 0.09%
+103,500
60
$2.89M 0.09%
20,000
61
$2.42M 0.07%
+237,100
62
$2.32M 0.07%
83,700
63
$2.3M 0.07%
84,840
64
$2.02M 0.06%
244,200
65
$1.92M 0.06%
55,666
-20,000
66
$1.59M 0.05%
72,880
67
$1.58M 0.05%
58,450
68
$1.54M 0.05%
243,100
69
$1.31M 0.04%
236,382
-1
70
$1.25M 0.04%
88,700
71
$1.17M 0.03%
15,100
72
$1.09M 0.03%
85,504
73
$1.07M 0.03%
14,500
74
$1.06M 0.03%
80,136
+36
75
$1.03M 0.03%
46,522
1 2
3
4 5