KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+26.02%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$2.77B
AUM Growth
+$2.77B
(+22%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
91
New
4
Increased
22
Reduced
31
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$61.3M |
| 2 |
Brookfield Renewable
BEP
|
$37.1M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$28.1M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$27.6M |
| 5 |
Cheniere Energy
LNG
|
$24.1M |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$36.5M |
| 2 |
Williams Companies
WMB
|
$24.4M |
| 3 |
Kinetik
KNTK
|
$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% |
