KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.78M
3
+$9.45M
4
SRE icon
Sempra
SRE
+$8.55M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.57M

Top Sells

1
+$29.1M
2
+$18.2M
3
+$16.6M
4
LNG icon
Cheniere Energy
LNG
+$15.7M
5
AESC
The AES Corporation
AESC
+$14.4M

Sector Composition

1 Energy 71.82%
2 Utilities 24%
3 Industrials 1.74%
4 Technology 0.83%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.01%
910,751
77
$307K 0.01%
19,200
78
$306K 0.01%
17,200
79
$299K 0.01%
6,000
80
$276K 0.01%
4,900
+180
81
$266K 0.01%
20,700
82
$258K 0.01%
13,000
83
$236K 0.01%
105,000
-67,900
84
$141K ﹤0.01%
13,800
85
$76.2K ﹤0.01%
63,000
86
– –
0
87
– –
-65,455
88
– –
0
89
– –
-27,800
90
– –
0
91
– –
-162,400
1 2 3
4