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
$7.02B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$57.7M
3
+$50.6M
4
CQP icon
Cheniere Energy
CQP
+$12.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M

Top Sells

1
+$69.9M
2
+$51.6M
3
+$37.3M
4
NS
NuStar Energy L.P.
NS
+$28.1M
5
WPZ
Williams Partners L.P.
WPZ
+$23.6M

Sector Composition

1 Energy 77.52%
2 Industrials 1.74%
3 Utilities 0.78%
4 Real Estate 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,423,637
102
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-7,500
103
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-7,900
104
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-4,850
105
– –
-42,200
106
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-5,700
107
– –
-172,800
108
– –
-19,633
109
– –
-9,300
110
– –
-148,474
111
– –
-939,700
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5