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
$2.77B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.1M
4
DUK icon
Duke Energy
DUK
+$15.8M
5
BEP icon
Brookfield Renewable
BEP
+$11.4M

Top Sells

1
+$24.4M
2
+$13.3M
3
+$11.4M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$11.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$10.1M

Sector Composition

1 Energy 65.93%
2 Utilities 26.39%
3 Industrials 3.78%
4 Technology 1.02%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.02%
29,240
77
$548K 0.02%
94,524
78
$545K 0.02%
41,813
79
$524K 0.02%
25,000
80
$428K 0.02%
14,900
81
$384K 0.01%
20,300
82
$275K 0.01%
47,855
83
$199K 0.01%
13,719
84
$177K 0.01%
10,500
85
$75K ﹤0.01%
31,400
86
– –
-46,200
87
– –
-205,547
88
– –
-5,766
89
– –
0
90
– –
-1,096,027
91
– –
-126,706
1 2 3
4