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
$3.22B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$38.4M
3
+$20M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
5
NS
NuStar Energy L.P.
NS
+$11.5M

Top Sells

1
+$36.5M
2
+$30.6M
3
+$25.1M
4
BEP icon
Brookfield Renewable
BEP
+$23.7M
5
PSX icon
Phillips 66
PSX
+$21.6M

Sector Composition

1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.06%
12,000
+4,000
52
$1.88M 0.06%
55,666
53
$1.76M 0.05%
255,447
+158,000
54
$1.69M 0.05%
53,260
-4,200
55
$1.57M 0.05%
17,100
+6,700
56
$1.53M 0.05%
43,300
57
$1.46M 0.05%
+110,700
58
$1.44M 0.04%
182,500
+140,638
59
$1.31M 0.04%
63,000
60
$1.31M 0.04%
124,784
-374,357
61
$1.23M 0.04%
34,840
-2,100
62
$1.04M 0.03%
22,400
63
$983K 0.03%
35,928
-9,400
64
$972K 0.03%
64,206
-4,020
65
$957K 0.03%
4,700
66
$915K 0.03%
68,500
-4,400
67
$850K 0.03%
28,900
68
$827K 0.03%
+63,800
69
$793K 0.02%
16,200
+1,300
70
$747K 0.02%
24,800
+6,200
71
$679K 0.02%
23,500
-1,200
72
$673K 0.02%
+6,000
73
$564K 0.02%
+13,700
74
$550K 0.02%
+58,300
75
$519K 0.02%
+36,000
1 2
3
4 5