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KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$4.53B
AUM Growth
+$289M
Cap. Flow
+$70.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
75.3%
Holding
54
New
5
Increased
17
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$113M
2
PWR icon
Quanta Services
PWR
+$40.2M
3
LNG icon
Cheniere Energy
LNG
+$23.8M
4
OKE icon
Oneok
OKE
+$22.2M
5
KGS icon
Kodiak Gas Services
KGS
+$19.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$38.7M
2
SRE icon
Sempra
SRE
+$36.7M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20.7M
4
ETR icon
Entergy
ETR
+$20.6M
5
TRP icon
TC Energy
TRP
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 92.05%
2 Utilities 3.82%
3 Materials 1.92%
4 Industrials 1.04%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
Sunrun
RUN
$2.38B
– –
-328,569
Closed -$3.04M
NEE.PRS
52
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
– –
-40,000
Closed -$1.95M
SOBO
53
South Bow Corp
SOBO
$7.49B
– –
-71,882
Closed -$1.69M
1 2
3

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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
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AAI
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DRZID
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Kayne Anderson Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kayne Anderson Capital Advisors held 54 positions worth $4.53B, up 6.8% from $4.24B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2025 filing shows 5 new, 17 increased, 20 reduced and 8 closed positions. Its largest new stake was PPL Corp: 275,254 shares worth $9.94M. The largest sale was Enbridge, an estimated $38.7M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Utilities and Materials.

  • Kayne Anderson Capital Advisors's largest Q1 2025 buy was PPL Corp: 275,254 shares worth $9.94M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q1 2025, an estimated $113M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2025 reduction was Enbridge, cutting an estimated $38.7M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q1 2025, selling an estimated $20.7M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 75% of its $4.53B portfolio in Q1 2025.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Kayne Anderson Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $4.53B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.