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
$3.36B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$13.5M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.4M
5
EPD icon
Enterprise Products Partners
EPD
+$10.1M

Top Sells

1
+$49.3M
2
+$47.8M
3
+$17M
4
KMI icon
Kinder Morgan
KMI
+$6.48M
5
AES icon
AES
AES
+$6.14M

Sector Composition

1 Energy 72.2%
2 Utilities 23.92%
3 Industrials 1.06%
4 Technology 0.68%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.01%
9,000
77
$315K 0.01%
17,200
78
$300K 0.01%
19,200
79
$284K 0.01%
105,000
80
$279K 0.01%
13,000
81
$268K 0.01%
20,700
82
$265K 0.01%
+9,180
83
$264K 0.01%
4,900
84
$183K 0.01%
63,000
85
$155K ﹤0.01%
13,800
86
$128K ﹤0.01%
51,400
-702,972
87
– –
0
88
– –
0
89
– –
0
90
– –
-804,765
91
– –
-10,500
92
– –
-75,799
93
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-6,000
94
– –
-99,580
95
– –
-910,751
1 2 3
4