KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.78M
3
+$9.45M
4
SRE icon
Sempra
SRE
+$8.55M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.57M

Top Sells

1
+$29.1M
2
+$18.2M
3
+$16.6M
4
LNG icon
Cheniere Energy
LNG
+$15.7M
5
AESC
The AES Corporation
AESC
+$14.4M

Sector Composition

1 Energy 71.82%
2 Utilities 24%
3 Industrials 1.74%
4 Technology 0.83%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.07%
10,750
-1,400
52
$2.22M 0.06%
71,750
-2,346
53
$2.05M 0.06%
15,100
-1,800
54
$1.77M 0.05%
55,600
55
$1.74M 0.05%
1,065,509
+550,001
56
$1.64M 0.05%
57,460
57
$1.51M 0.04%
43,300
58
$1.39M 0.04%
6,700
-300
59
$1.23M 0.04%
55,028
-2,900
60
$1.17M 0.03%
39,000
-38,400
61
$1.13M 0.03%
36,600
-1,800
62
$1.05M 0.03%
10,500
-10,300
63
$984K 0.03%
68,226
64
$930K 0.03%
72,900
65
$685K 0.02%
24,600
-1,200
66
$651K 0.02%
21,000
-900
67
$649K 0.02%
97,447
68
$642K 0.02%
14,900
69
$587K 0.02%
17,500
70
$483K 0.01%
13,970
71
$476K 0.01%
60,023
-9,500
72
$471K 0.01%
10,400
-500
73
$383K 0.01%
5,600
74
$349K 0.01%
9,000
-429,000
75
$327K 0.01%
41,862
1 2
3
4