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
$3.95B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.7M
3
+$20.5M
4
D icon
Dominion Energy
D
+$19.5M
5
KNTK icon
Kinetik
KNTK
+$19.5M

Top Sells

1
+$27M
2
+$24.2M
3
+$21.2M
4
AGR
Avangrid, Inc.
AGR
+$18.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.6M

Sector Composition

1 Energy 70.16%
2 Utilities 22.03%
3 Industrials 2.72%
4 Technology 0.76%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.11%
6,400
52
$3.8M 0.09%
65,050
-18,138
53
$3.79M 0.09%
124,133
-34,048
54
$3.77M 0.09%
85,500
-49,500
55
$3.14M 0.08%
17,000
56
$3.05M 0.07%
12,150
+550
57
$2.92M 0.07%
+97,635
58
$2.84M 0.07%
20,000
59
$2.78M 0.07%
+910,751
60
$2.75M 0.07%
81,540
-3,402
61
$2.63M 0.06%
+50,000
62
$2.61M 0.06%
+50,000
63
$2.59M 0.06%
+268,400
64
$1.99M 0.05%
57,500
-950
65
$1.93M 0.05%
68,560
-4,320
66
$1.85M 0.04%
225,100
-18,000
67
$1.62M 0.04%
58,228
-58,400
68
$1.24M 0.03%
81,406
-4,139
69
$1.18M 0.03%
43,300
70
$1.09M 0.03%
76,500
-3,670
71
$834K 0.02%
22,000
+3,300
72
$781K 0.02%
+25,900
73
$752K 0.02%
116,747
-8,028
74
$718K 0.02%
20,600
-1,409
75
$609K 0.01%
14,900
1 2
3
4 5