We are live on ! Find out more
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
+12.69%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$3.52B
AUM Growth
+$374M
Cap. Flow
+$20.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
51.14%
Holding
102
New
11
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UPH
UpHealth, Inc.
UPH
+$48.4M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$42.4M
3
EVA
Enviva Inc.
EVA
+$24.6M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$15.5M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$29.4M
2
TRP icon
TC Energy
TRP
+$27.3M
3
TRGP icon
Targa Resources
TRGP
+$25.6M
4
KMI icon
Kinder Morgan
KMI
+$23.6M
5
ENB icon
Enbridge
ENB
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 65.73%
2 Utilities 21.43%
3 Industrials 2.39%
4 Technology 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
101
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,380
Closed -$227K
FRG
102
DELISTED
Franchise Group, Inc.
FRG
– –
-815,132
Closed -$29.4M
1 2 3 4
5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Kayne Anderson Capital Advisors held 102 positions worth $3.52B, up 12% from $3.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2021 filing shows 11 new, 20 increased, 44 reduced and 5 closed positions. Its largest new stake was UpHealth, Inc.: 515,508 shares worth $34.7M. The largest sale was Franchise Group, Inc., an estimated $29.4M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 65% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q2 2021 buy was UpHealth, Inc.: 515,508 shares worth $34.7M.
  • Kayne Anderson Capital Advisors added most to Enviva Inc. in Q2 2021, an estimated $24.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2021 reduction was TC Energy, cutting an estimated $27.3M.
  • Kayne Anderson Capital Advisors fully exited Franchise Group, Inc. in Q2 2021, selling an estimated $29.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $3.52B portfolio in Q2 2021.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 5 in Q2 2021.
  • Kayne Anderson Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.52B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.