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
$6.67B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$16.8M
3
+$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.6M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.5M

Top Sells

1
+$123M
2
+$53M
3
+$49.1M
4
MPLX icon
MPLX
MPLX
+$31.3M
5
OKE icon
Oneok
OKE
+$30.8M

Sector Composition

1 Energy 96.04%
2 Industrials 1.49%
3 Utilities 1.18%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.01%
9,025
+4,000
77
$525K 0.01%
85,000
+65,000
78
$485K 0.01%
+28,800
79
$466K 0.01%
14,900
80
$465K 0.01%
44,100
+1,600
81
$450K 0.01%
+14,700
82
$436K 0.01%
36,800
+19,300
83
$415K 0.01%
22,150
+6,550
84
$346K 0.01%
47,500
-4,000
85
$310K ﹤0.01%
17,500
86
$292K ﹤0.01%
6,131
87
$268K ﹤0.01%
15,800
-6,200
88
$247K ﹤0.01%
+2,000
89
$240K ﹤0.01%
15,000
90
$204K ﹤0.01%
+5,000
91
$147K ﹤0.01%
10,000
92
– –
-51,200
93
– –
-18,200
94
– –
-60,308
95
– –
-90,000
96
– –
-10,000
97
– –
-346,000
98
– –
-795,784
1 2 3
4