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
$3.52B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$10.2M
4
CEG icon
Constellation Energy
CEG
+$8.96M
5
WES icon
Western Midstream Partners
WES
+$8.57M

Top Sells

1
+$27.8M
2
+$12M
3
+$11.6M
4
EVA
Enviva Inc.
EVA
+$10.2M
5
PSX icon
Phillips 66
PSX
+$8.58M

Sector Composition

1 Energy 70.76%
2 Utilities 23.97%
3 Industrials 1.89%
4 Technology 0.73%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.09%
12,150
52
$3.04M 0.08%
515,508
53
$2.87M 0.08%
30,000
-76,500
54
$2.85M 0.08%
16,900
-100
55
$2.79M 0.08%
60,250
-4,800
56
$2.66M 0.07%
111,144
-12,989
57
$2.58M 0.07%
19,900
-100
58
$2.35M 0.07%
97,635
59
$2.28M 0.06%
268,400
60
$2.23M 0.06%
77,440
-4,100
61
$1.7M 0.05%
57,500
62
$1.58M 0.04%
209,112
-15,988
63
$1.49M 0.04%
+7,000
64
$1.47M 0.04%
62,160
-6,400
65
$1.37M 0.04%
57,928
-300
66
$1.18M 0.03%
910,751
67
$1.06M 0.03%
73,826
-7,580
68
$1.02M 0.03%
43,300
69
$957K 0.03%
76,500
70
$725K 0.02%
21,900
-100
71
$633K 0.02%
105,547
-11,200
72
$617K 0.02%
25,800
-100
73
$555K 0.02%
14,900
74
$522K 0.01%
18,800
-1,800
75
$482K 0.01%
14,970
1 2
3
4