KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+0.67%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.36B
AUM Growth
+$3.36B
(-1.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
95
New
7
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$20.7M |
| 2 |
Sempra
SRE
|
$19.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$14.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
$13.5M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Top Sells
| 1 |
Dominion Energy
D
|
$49.3M |
| 2 |
Targa Resources
TRGP
|
$47.3M |
| 3 |
DT Midstream
DTM
|
$16.2M |
| 4 |
Kinder Morgan
KMI
|
$6.38M |
| 5 |
AES
AES
|
$5.82M |
Sector Composition
| 1 | Energy | 72.2% |
| 2 | Utilities | 23.92% |
| 3 | Industrials | 1.06% |
| 4 | Technology | 0.68% |
| 5 | Financials | 0.34% |
