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
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.9M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$7.95M

Top Sells

1
+$39.2M
2
+$32.8M
3
+$27M
4
NEE icon
NextEra Energy
NEE
+$17.6M
5
TRGP icon
Targa Resources
TRGP
+$13.3M

Sector Composition

1 Energy 82.45%
2 Utilities 14.99%
3 Financials 0.29%
4 Industrials 0.12%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.01%
+20,500
77
$367K 0.01%
+78,000
78
$363K 0.01%
28,000
79
$360K 0.01%
+60,700
80
$358K 0.01%
+23,100
81
$351K 0.01%
63,000
82
$248K 0.01%
13,300
-663,300
83
$218K 0.01%
18,600
84
$192K 0.01%
+5,300
85
$189K 0.01%
+15,000
86
$183K 0.01%
1,882
-3,493
87
$174K 0.01%
+10,400
88
$171K 0.01%
+11,800
89
$85.7K ﹤0.01%
7,400
-12,300
90
– –
-12,000
91
– –
-10,500
92
– –
-17,100
93
– –
-723,728
94
– –
-2,800
95
– –
-4,000
96
– –
-13,683
97
– –
-6,400
98
– –
-23,000
99
– –
-124,784
100
– –
-6,000
1 2 3
4
5