KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$60.3M
2
+$54.8M
3
+$38.1M
4
WMB icon
Williams Companies
WMB
+$35.9M
5
TRP icon
TC Energy
TRP
+$31.1M

Top Sells

1
+$68.9M
2
+$50.6M
3
+$43.9M
4
TRGP icon
Targa Resources
TRGP
+$24.6M
5
BEP icon
Brookfield Renewable
BEP
+$24.3M

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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99
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-35,928
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