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
$3.41B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$34.7M
3
+$26.1M
4
MPLX icon
MPLX
MPLX
+$20.3M
5
CVA
Covanta Holding Corporation
CVA
+$17.3M

Top Sells

1
+$29.4M
2
+$29.4M
3
+$27M
4
KMI icon
Kinder Morgan
KMI
+$24.2M
5
ENB icon
Enbridge
ENB
+$19.8M

Sector Composition

1 Energy 67.82%
2 Utilities 22.11%
3 Industrials 2.47%
4 Technology 1.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.03%
15,100
77
$1.03M 0.03%
46,522
78
$971K 0.03%
25,000
79
$922K 0.03%
14,500
80
$649K 0.02%
21,995
-11,900
81
$624K 0.02%
124,775
-70,000
82
$562K 0.02%
14,900
83
$514K 0.01%
20,300
84
$499K 0.01%
39,555
85
$448K 0.01%
14,970
-9,170
86
$394K 0.01%
49,824
-28,200
87
$329K 0.01%
22,200
-12,413
88
$300K 0.01%
+6,500
89
$294K 0.01%
+5,900
90
$294K 0.01%
16,300
91
$271K 0.01%
+3,200
92
$235K 0.01%
+5,500
93
$206K 0.01%
10,500
94
$75K ﹤0.01%
31,400
95
– –
0
96
– –
-9,400
97
– –
-151,517
98
– –
0
99
– –
-44,050
100
– –
-11,380
1 2 3
4
5