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
$3.22B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$38.4M
3
+$20M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
5
NS
NuStar Energy L.P.
NS
+$11.5M

Top Sells

1
+$36.5M
2
+$30.6M
3
+$25.1M
4
BEP icon
Brookfield Renewable
BEP
+$23.7M
5
PSX icon
Phillips 66
PSX
+$21.6M

Sector Composition

1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.02%
+72,500
77
$474K 0.01%
5,375
-413,140
78
$437K 0.01%
12,800
-1,170
79
$432K 0.01%
14,100
80
$419K 0.01%
19,300
+6,300
81
$409K 0.01%
1,065,509
82
$394K 0.01%
+19,300
83
$380K 0.01%
+6,400
84
$377K 0.01%
+36,200
85
$357K 0.01%
+32,100
86
$350K 0.01%
10,500
87
$337K 0.01%
+8,000
88
$330K 0.01%
+28,000
89
$327K 0.01%
+23,000
90
$310K 0.01%
+30,200
91
$286K 0.01%
+45,700
92
$244K 0.01%
63,000
93
$223K 0.01%
18,600
-2,100
94
$203K 0.01%
19,700
+5,900
95
$203K 0.01%
4,000
-8,700
96
$23.4K ﹤0.01%
35,000
-13,700
97
– –
0
98
– –
-86,800
99
– –
-143,400
100
– –
-17,500
1 2 3
4
5