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
$7.02B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$57.7M
3
+$50.6M
4
CQP icon
Cheniere Energy
CQP
+$12.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M

Top Sells

1
+$69.9M
2
+$51.6M
3
+$37.3M
4
NS
NuStar Energy L.P.
NS
+$28.1M
5
WPZ
Williams Partners L.P.
WPZ
+$23.6M

Sector Composition

1 Energy 77.52%
2 Industrials 1.74%
3 Utilities 0.78%
4 Real Estate 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.01%
+23,100
77
$652K 0.01%
16,000
+2,800
78
$650K 0.01%
55,541
79
$617K 0.01%
20,855
+11,855
80
$556K 0.01%
31,100
+8,000
81
$537K 0.01%
30,122
+18,222
82
$508K 0.01%
5,300
+2,900
83
$506K 0.01%
45,000
84
$476K 0.01%
+27,000
85
$472K 0.01%
28,400
+5,000
86
$429K 0.01%
31,617
+19,907
87
$408K 0.01%
8,000
88
$380K 0.01%
14,900
89
$362K 0.01%
33,800
+8,000
90
$308K ﹤0.01%
15,000
91
$285K ﹤0.01%
18,359
92
$231K ﹤0.01%
4,571
93
$222K ﹤0.01%
+4,000
94
$213K ﹤0.01%
5,400
95
$187K ﹤0.01%
11,000
96
$164K ﹤0.01%
13,500
97
– –
-5,000
98
– –
-49,140
99
– –
-2,500
100
– –
-62,755
1 2 3
4
5