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
$3.56B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57.5M
3
+$44.2M
4
WMB icon
Williams Companies
WMB
+$39.4M
5
WES icon
Western Midstream Partners
WES
+$31.8M

Top Sells

1
+$67.5M
2
+$50.6M
3
+$43.1M
4
TRGP icon
Targa Resources
TRGP
+$29.2M
5
BEP icon
Brookfield Renewable
BEP
+$23.2M

Sector Composition

1 Energy 91.08%
2 Utilities 6.58%
3 Industrials 0.62%
4 Technology 0.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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