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
$1.92B
AUM Growth
-$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.8M
3
+$15.6M
4
BEP icon
Brookfield Renewable
BEP
+$15.1M
5
CWEN icon
Clearway Energy Class C
CWEN
+$10.3M

Top Sells

1
+$203M
2
+$147M
3
+$130M
4
OKE icon
Oneok
OKE
+$129M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$120M

Sector Composition

1 Energy 82.4%
2 Utilities 14%
3 Industrials 1.35%
4 Real Estate 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K ﹤0.01%
3,719
-119,781
77
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-4,821,096
78
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-12,000
79
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-49,000
80
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81
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-1,046,150
82
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-325,400
83
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-698,793
84
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-97,200
85
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-1,720,179
86
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-21,900
87
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-1,386,000
88
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-70,200
89
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-338,500
90
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-49,344
91
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-80,350
92
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-153,600
93
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-213,700
1 2 3
4