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
$4.3B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$19.8M
3
+$14.5M
4
EE icon
Excelerate Energy
EE
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$8.66M

Top Sells

1
+$43.6M
2
+$43.1M
3
+$26.6M
4
PBA icon
Pembina Pipeline
PBA
+$26.1M
5
TRGP icon
Targa Resources
TRGP
+$17.1M

Sector Composition

1 Energy 92.03%
2 Utilities 3.84%
3 Materials 1.85%
4 Industrials 1.38%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,431
52
– –
0
1 2
3