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
$3.39B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.52M
3
+$8.57M
4
NEE icon
NextEra Energy
NEE
+$8.41M
5
XEL icon
Xcel Energy
XEL
+$6.63M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$17.5M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
TRGP icon
Targa Resources
TRGP
+$13.7M

Sector Composition

1 Energy 70.63%
2 Utilities 24.11%
3 Industrials 1.8%
4 Technology 0.96%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.01%
5,600
77
$299K 0.01%
41,862
-3,400
78
$281K 0.01%
17,200
79
$264K 0.01%
6,000
80
$264K 0.01%
20,700
-1,500
81
$259K 0.01%
19,200
82
$243K 0.01%
13,000
83
$239K 0.01%
172,900
-166,100
84
$237K 0.01%
4,720
85
$127K ﹤0.01%
13,800
86
$82K ﹤0.01%
63,000
87
– –
-5,900
88
– –
0
89
– –
0
90
– –
0
91
– –
-153,000
92
– –
-268,400
93
– –
-97,635
94
– –
-30,000
95
– –
-209,112
96
– –
-5,300
1 2 3
4