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
$5.83B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.2M
4
NEE icon
NextEra Energy
NEE
+$23M
5
SRE icon
Sempra
SRE
+$15.9M

Top Sells

1
+$77M
2
+$55.2M
3
+$50.2M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$47.6M
5
EPD icon
Enterprise Products Partners
EPD
+$33M

Sector Composition

1 Energy 91.53%
2 Utilities 4.67%
3 Industrials 1.07%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.02%
+12,000
77
$893K 0.02%
41,622
78
$833K 0.01%
69,800
-34,700
79
$603K 0.01%
54,100
+17,700
80
$509K 0.01%
70,200
+27,300
81
$455K 0.01%
14,900
82
$455K 0.01%
14,700
83
$382K 0.01%
49,344
-92,500
84
$379K 0.01%
21,900
+6,500
85
$324K 0.01%
5,766
+391
86
$296K 0.01%
17,500
87
$276K ﹤0.01%
+27,500
88
$113K ﹤0.01%
10,000
89
– –
-15,000
90
– –
-9,300
91
– –
-315,257
92
– –
-24,850
93
– –
-321,200
94
– –
-53,500
95
– –
-190,350
96
– –
-51,300
97
– –
-2,491,855
98
– –
-281,000
99
– –
-3,742,800
1 2 3
4