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
$3.3B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.1M
3
+$12.4M
4
PCGU
PG&E Corporation
PCGU
+$9.56M
5
TRP icon
TC Energy
TRP
+$8.47M

Top Sells

1
+$40.8M
2
+$33.2M
3
+$13.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$12.7M

Sector Composition

1 Energy 67.01%
2 Utilities 22.22%
3 Industrials 2.55%
4 Technology 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-1,272,550
1 2 3 4
5