KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
-2.36%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.3B
AUM Growth
-$117M
(-3.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
102
New
5
Increased
26
Reduced
22
Closed
7
Top Buys
| 1 |
DT Midstream
DTM
|
$48.1M |
| 2 |
Cheniere Energy
LNG
|
$30.1M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$12.4M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
$9.56M |
| 5 |
TC Energy
TRP
|
$8.47M |
Top Sells
Sector Composition
| 1 | Energy | 67.01% |
| 2 | Utilities | 22.22% |
| 3 | Industrials | 2.55% |
| 4 | Technology | 1.16% |
| 5 | Healthcare | 1.05% |