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
$3.07B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$32M
3
+$21.4M
4
ES icon
Eversource Energy
ES
+$19.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$16.5M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$19.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.2M
5
EVA
Enviva Inc.
EVA
+$17.2M

Sector Composition

1 Energy 66.45%
2 Utilities 25.3%
3 Industrials 2.7%
4 Technology 1.32%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.03%
33,895
-6,800
77
$817K 0.03%
194,775
-38,872
78
$812K 0.03%
14,500
79
$620K 0.02%
24,140
-5,100
80
$538K 0.02%
78,024
-16,500
81
$496K 0.02%
34,613
-7,200
82
$474K 0.02%
14,900
83
$444K 0.01%
20,300
84
$414K 0.01%
+44,050
85
$389K 0.01%
39,555
-8,300
86
$278K 0.01%
+16,300
87
$254K 0.01%
+9,400
88
$227K 0.01%
11,380
-2,339
89
$196K 0.01%
10,500
90
$64K ﹤0.01%
31,400
91
– –
-4,199,323
92
– –
-28,055
93
– –
-560,215
94
– –
0
95
– –
-94,000
96
– –
-874,200
97
– –
-1,578,333
1 2 3
4