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
$3.95B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$20M
4
KNTK icon
Kinetik
KNTK
+$19.6M
5
D icon
Dominion Energy
D
+$18.5M

Top Sells

1
+$27M
2
+$24.2M
3
+$21.2M
4
AGR
Avangrid, Inc.
AGR
+$18.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.6M

Sector Composition

1 Energy 70.16%
2 Utilities 22.03%
3 Industrials 2.72%
4 Technology 0.76%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.01%
14,970
77
$455K 0.01%
5,600
-8,900
78
$412K 0.01%
49,844
79
$401K 0.01%
17,200
-17,122
80
$398K 0.01%
+251,800
81
$359K 0.01%
21,700
+1,400
82
$335K 0.01%
22,200
83
$332K 0.01%
+6,000
84
$277K 0.01%
19,200
+2,900
85
$257K 0.01%
4,400
86
$249K 0.01%
+5,300
87
$232K 0.01%
+5,900
88
$231K 0.01%
+6,600
89
$210K 0.01%
+7,180
90
$208K 0.01%
4,133
-17,449
91
$162K ﹤0.01%
+13,800
92
$140K ﹤0.01%
63,000
+31,600
93
– –
-116,000
94
– –
-15,100
95
– –
0
96
– –
0
97
– –
0
98
– –
-378,167
99
– –
-236,382
100
– –
-1,608,056
1 2 3
4
5