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

Top Buys

1
+$16M
2
+$13.5M
3
+$12.9M
4
FRG
Franchise Group, Inc.
FRG
+$10.9M
5
CWEN icon
Clearway Energy Class C
CWEN
+$9.34M

Top Sells

1
+$125M
2
+$107M
3
+$81.8M
4
CQP icon
Cheniere Energy
CQP
+$65.2M
5
TRP icon
TC Energy
TRP
+$63.4M

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
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83
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84
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85
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87
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-49,344
88
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-80,350
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-153,600
90
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-213,700
91
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-12,000
92
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-49,000
93
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-54,100
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4