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
$3.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.1M
3
+$12.4M
4
PCGU
PG&E Corporation
PCGU
+$9.56M
5
TRP icon
TC Energy
TRP
+$8.47M

Top Sells

1
+$40.8M
2
+$33.2M
3
+$13.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$12.7M

Sector Composition

1 Energy 67.01%
2 Utilities 22.22%
3 Industrials 2.55%
4 Technology 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.03%
43,300
77
$862K 0.03%
21,582
78
$700K 0.02%
22,009
+14
79
$615K 0.02%
124,775
80
$556K 0.02%
14,900
81
$432K 0.01%
14,970
82
$421K 0.01%
39,555
83
$378K 0.01%
20,300
84
$359K 0.01%
49,824
85
$311K 0.01%
3,825
+625
86
$310K 0.01%
6,600
+100
87
$309K 0.01%
22,200
88
$293K 0.01%
7,500
+2,000
89
$257K 0.01%
16,300
90
$250K 0.01%
103,900
-3,007,500
91
$213K 0.01%
10,500
92
$74K ﹤0.01%
31,400
93
– –
0
94
– –
-11,993
95
– –
-5,900
96
– –
0
97
– –
0
98
– –
-140,348
99
– –
-44,000
100
– –
-2,816,292
1 2 3
4
5