KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$40.2M
3
+$23.8M
4
OKE icon
Oneok
OKE
+$22.2M
5
KGS icon
Kodiak Gas Services
KGS
+$19.8M

Top Sells

1
+$38.7M
2
+$36.7M
3
+$20.7M
4
ETR icon
Entergy
ETR
+$20.6M
5
TRP icon
TC Energy
TRP
+$17.1M

Sector Composition

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
51
– –
-328,569
52
– –
-40,000
53
– –
-71,882
1 2
3