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
$3.39B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.52M
3
+$8.57M
4
NEE icon
NextEra Energy
NEE
+$8.41M
5
XEL icon
Xcel Energy
XEL
+$6.63M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$17.5M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
TRGP icon
Targa Resources
TRGP
+$13.7M

Sector Composition

1 Energy 70.63%
2 Utilities 24.11%
3 Industrials 1.8%
4 Technology 0.96%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.07%
111,144
52
$2.44M 0.07%
16,900
53
$2.37M 0.07%
+428,100
54
$2.22M 0.06%
74,440
-3,000
55
$2.06M 0.06%
20,800
+900
56
$1.98M 0.06%
77,400
-345,000
57
$1.95M 0.06%
+65,455
58
$1.67M 0.05%
55,600
-1,900
59
$1.52M 0.04%
910,751
60
$1.44M 0.04%
57,460
-4,700
61
$1.38M 0.04%
27,800
-159,400
62
$1.38M 0.04%
38,400
-48,450
63
$1.36M 0.04%
7,000
64
$1.32M 0.04%
57,928
65
$1.07M 0.03%
43,300
66
$911K 0.03%
72,900
-3,600
67
$909K 0.03%
68,226
-5,600
68
$718K 0.02%
25,800
69
$625K 0.02%
21,900
70
$596K 0.02%
97,447
-8,100
71
$581K 0.02%
14,900
72
$570K 0.02%
17,500
-1,300
73
$558K 0.02%
69,523
+17,500
74
$555K 0.02%
+10,900
75
$451K 0.01%
13,970
-1,000
1 2
3
4