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
$3.56B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57.5M
3
+$44.2M
4
WMB icon
Williams Companies
WMB
+$39.4M
5
WES icon
Western Midstream Partners
WES
+$31.8M

Top Sells

1
+$67.5M
2
+$50.6M
3
+$43.1M
4
TRGP icon
Targa Resources
TRGP
+$29.2M
5
BEP icon
Brookfield Renewable
BEP
+$23.2M

Sector Composition

1 Energy 91.08%
2 Utilities 6.58%
3 Industrials 0.62%
4 Technology 0.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.04%
51,475
-118,625
52
$967K 0.03%
62,051
53
$856K 0.02%
14,200
54
$843K 0.02%
+9,044
55
$649K 0.02%
20,984
56
$445K 0.01%
11,604
57
$440K 0.01%
19,300
58
$382K 0.01%
15,566
-101,554
59
$363K 0.01%
63,000
60
$220K 0.01%
18,600
61
$82.3K ﹤0.01%
7,400
62
– –
-45,530
63
– –
-89,847
64
– –
-20,500
65
– –
-28,900
66
– –
-36,000
67
– –
-63,000
68
– –
-10,400
69
– –
-14,200
70
– –
-35,928
71
– –
-11,800
72
– –
-431,671
73
– –
-1,882
74
– –
-301,643
75
– –
-30,200
1 2
3
4