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
$3.31B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$25.7M
3
+$17.7M
4
HESM icon
Hess Midstream
HESM
+$14.5M
5
WMB icon
Williams Companies
WMB
+$12.7M

Top Sells

1
+$59.3M
2
+$25.7M
3
+$24.5M
4
KNTK icon
Kinetik
KNTK
+$14.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.4M

Sector Composition

1 Energy 75.17%
2 Utilities 22.06%
3 Technology 0.58%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.08%
13,683
-1,327
52
$2M 0.06%
1,065,509
53
$1.96M 0.06%
55,666
-408,539
54
$1.72M 0.05%
57,460
-3,300
55
$1.55M 0.05%
8,000
-2,750
56
$1.41M 0.04%
63,000
-44,625
57
$1.33M 0.04%
43,300
58
$1.28M 0.04%
36,940
-37,500
59
$1.24M 0.04%
45,328
-9,700
60
$1.18M 0.04%
10,400
-4,700
61
$1.09M 0.03%
22,400
+17,500
62
$1.05M 0.03%
28,900
-7,700
63
$1M 0.03%
68,226
64
$963K 0.03%
72,900
65
$962K 0.03%
4,700
-2,000
66
$742K 0.02%
12,700
-7,065
67
$718K 0.02%
24,700
-30,900
68
$670K 0.02%
97,447
-13,700
69
$655K 0.02%
17,500
70
$649K 0.02%
14,900
71
$544K 0.02%
18,600
-6,000
72
$484K 0.01%
13,970
73
$472K 0.01%
14,100
-6,900
74
$343K 0.01%
+10,500
75
$329K 0.01%
19,200
1 2
3
4