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
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$10.7M
4
DTM icon
DT Midstream
DTM
+$9.69M
5
D icon
Dominion Energy
D
+$7.83M

Top Sells

1
+$30M
2
+$15.5M
3
+$15.3M
4
LNG icon
Cheniere Energy
LNG
+$12.7M
5
AGR
Avangrid, Inc.
AGR
+$12.2M

Sector Composition

1 Energy 66.1%
2 Utilities 24.61%
3 Industrials 2.92%
4 Technology 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.23%
+153,000
52
$6.2M 0.19%
83,188
53
$5.78M 0.17%
50,000
-50,000
54
$5.47M 0.16%
135,000
+10,500
55
$5.41M 0.16%
6,400
56
$5.15M 0.15%
158,181
-13,546
57
$4.13M 0.12%
+116,000
58
$3.96M 0.12%
+116,628
59
$3.55M 0.11%
17,000
60
$3.54M 0.11%
20,000
61
$3.39M 0.1%
11,600
62
$2.29M 0.07%
84,942
+102
63
$2.02M 0.06%
83,700
64
$1.83M 0.05%
244,200
65
$1.71M 0.05%
55,666
66
$1.64M 0.05%
243,100
67
$1.63M 0.05%
58,450
68
$1.59M 0.05%
72,880
69
$1.35M 0.04%
15,100
70
$1.18M 0.04%
14,500
71
$1.16M 0.03%
85,545
+41
72
$1.1M 0.03%
236,382
73
$1.09M 0.03%
80,170
+34
74
$1.02M 0.03%
43,300
75
$982K 0.03%
21,582
1 2
3
4 5