KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$10.1M
4
DTM icon
DT Midstream
DTM
+$9.68M
5
TTE icon
TotalEnergies
TTE
+$7.61M

Top Sells

1
+$30.8M
2
+$15.4M
3
+$15.3M
4
LNG icon
Cheniere Energy
LNG
+$13M
5
AGR
Avangrid, Inc.
AGR
+$12.4M

Sector Composition

1 Energy 66.1%
2 Utilities 24.61%
3 Industrials 2.92%
4 Technology 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.02%
34,322
-12,200
77
$770K 0.02%
+18,700
78
$671K 0.02%
22,009
79
$654K 0.02%
124,775
80
$608K 0.02%
14,900
81
$456K 0.01%
14,970
82
$432K 0.01%
4,850
+1,025
83
$410K 0.01%
39,555
84
$361K 0.01%
49,844
+20
85
$325K 0.01%
22,200
86
$275K 0.01%
20,300
87
$259K 0.01%
16,300
88
$248K 0.01%
+4,400
89
$222K 0.01%
10,500
90
$57K ﹤0.01%
31,400
91
– –
-500,000
92
– –
0
93
– –
-7,500
94
– –
-103,900
95
– –
0
96
– –
-88,700
97
– –
-6,600
98
– –
0
99
– –
0
100
– –
-100,000
1 2 3
4
5