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
$3.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$45.3M
3
+$35.1M
4
TRP icon
TC Energy
TRP
+$34.4M
5
AROC icon
Archrock
AROC
+$29.2M

Top Sells

1
+$82.7M
2
+$65.8M
3
+$34M
4
OKE icon
Oneok
OKE
+$19.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$18.7M

Sector Composition

1 Energy 90.62%
2 Utilities 7.42%
3 Industrials 0.32%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-63,000
52
– –
-18,600
53
– –
-62,051
54
– –
-20,984
55
– –
-44,393
56
– –
-571,173
57
– –
-164,708
58
– –
-11,604
1 2
3