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
$3.31B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$25.7M
3
+$17.7M
4
HESM icon
Hess Midstream
HESM
+$14.5M
5
WMB icon
Williams Companies
WMB
+$12.7M

Top Sells

1
+$59.3M
2
+$25.7M
3
+$24.5M
4
KNTK icon
Kinetik
KNTK
+$14.4M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.4M

Sector Composition

1 Energy 75.17%
2 Utilities 22.06%
3 Technology 0.58%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.01%
41,862
-11,900
77
$289K 0.01%
86,800
-18,200
78
$258K 0.01%
20,700
79
$256K 0.01%
13,000
80
$245K 0.01%
63,000
81
$132K ﹤0.01%
13,800
82
$86.2K ﹤0.01%
48,700
-2,700
83
– –
0
84
– –
-5,600
85
– –
-8,500
86
– –
-21,410
87
– –
-17,200
88
– –
-889,699
89
– –
-9,180
90
– –
0
91
– –
-9,000
92
– –
-275,000
1 2 3
4