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
$3.41B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$34.7M
3 +$26.1M
4
MPLX icon
MPLX
MPLX
+$20.3M
5
CVA
Covanta Holding Corporation
CVA
+$17.3M

Top Sells

1 +$29.4M
2 +$29.4M
3 +$27M
4
KMI icon
Kinder Morgan
KMI
+$24.2M
5
ENB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-815,132