KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+12.29%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.41B
AUM Growth
+$341M
(+11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
101
New
9
Increased
19
Reduced
44
Closed
5
Top Buys
| 1 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$42.3M |
| 2 |
UPH
UpHealth, Inc.
UPH
|
$34.7M |
| 3 |
EVA
Enviva Inc.
EVA
|
$26.1M |
| 4 |
MPLX
MPLX
|
$20.3M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$17.3M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$29.4M |
| 2 |
Targa Resources
TRGP
|
$29.4M |
| 3 |
TC Energy
TRP
|
$27M |
| 4 |
Kinder Morgan
KMI
|
$24.2M |
| 5 |
Enbridge
ENB
|
$19.8M |
Sector Composition
| 1 | Energy | 67.82% |
| 2 | Utilities | 22.11% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 1.19% |
| 5 | Healthcare | 1.05% |