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
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.9M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$7.95M

Top Sells

1
+$39.2M
2
+$32.8M
3
+$27M
4
NEE icon
NextEra Energy
NEE
+$17.6M
5
TRGP icon
Targa Resources
TRGP
+$13.3M

Sector Composition

1 Energy 82.45%
2 Utilities 14.99%
3 Financials 0.29%
4 Industrials 0.12%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.04%
28,522
+6,122
52
$1.4M 0.04%
34,840
53
$1.15M 0.04%
4,700
54
$1.11M 0.03%
67,406
+3,200
55
$1.07M 0.03%
24,800
56
$993K 0.03%
35,928
57
$992K 0.03%
115,700
-66,800
58
$951K 0.03%
63,800
59
$947K 0.03%
65,400
-45,300
60
$910K 0.03%
28,900
61
$870K 0.03%
62,051
-6,449
62
$851K 0.03%
14,200
-2,000
63
$735K 0.02%
+35,900
64
$604K 0.02%
20,984
-2,516
65
$593K 0.02%
58,300
66
$588K 0.02%
13,700
67
$531K 0.02%
72,500
68
$527K 0.02%
36,000
69
$440K 0.01%
19,300
70
$408K 0.01%
+27,000
71
$403K 0.01%
11,604
-1,196
72
$396K 0.01%
36,200
73
$395K 0.01%
32,100
74
$377K 0.01%
30,200
75
$369K 0.01%
53,700
+8,000
1 2
3
4 5