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
$3.36B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$14.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Top Sells

1
+$49.3M
2
+$47.3M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$6.38M
5
AES icon
AES
AES
+$5.82M

Sector Composition

1 Energy 72.2%
2 Utilities 23.92%
3 Industrials 1.06%
4 Technology 0.68%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.08%
29,650
+200
52
$2.41M 0.07%
74,440
53
$2.34M 0.07%
107,625
54
$2.2M 0.07%
10,750
55
$2.02M 0.06%
15,100
56
$1.72M 0.05%
60,760
+3,300
57
$1.63M 0.05%
55,600
58
$1.59M 0.05%
1,065,509
59
$1.37M 0.04%
55,028
60
$1.35M 0.04%
6,700
61
$1.34M 0.04%
43,300
62
$1.24M 0.04%
36,600
63
$1.21M 0.04%
19,765
-27,698
64
$1.13M 0.03%
39,000
65
$978K 0.03%
68,226
66
$937K 0.03%
72,900
67
$730K 0.02%
111,147
+13,700
68
$722K 0.02%
24,600
69
$654K 0.02%
14,900
70
$633K 0.02%
21,000
71
$573K 0.02%
17,500
72
$467K 0.01%
5,600
73
$465K 0.01%
13,970
74
$411K 0.01%
53,762
+11,900
75
$403K 0.01%
8,500
-1,900
1 2
3
4