KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.4B
1-Year Est. Return
2.19%
This Fund
S&P 500
1 Year Est. Return
+2.19%
AUM
$4.53B
AUM Growth
+$233M
(+5.4%)
Holding
53
Top Buys
| 1 | +$273M | |
| 2 | +$71M | |
| 3 | +$46M | |
| 4 |
TC Energy
TRP
|
+$37.4M |
| 5 |
Sempra
SRE
|
+$27.7M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$54.4M | |
| 3 | +$44.7M | |
| 4 |
Quanta Services
PWR
|
+$19.7M |
| 5 |
MPLX
MPLX
|
+$19.5M |
Sector Composition
| 1 | Energy | 86.32% |
| 2 | Utilities | 4.57% |
| 3 | Materials | 1.47% |
| 4 | Industrials | 1.03% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$43B
| – | – |
-65,709
|
|
||
52
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
| – | – |
0
|
|
||
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
| – | – |
0
|
|