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
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$12.9M
3 +$10.7M
4
DTM icon
DT Midstream
DTM
+$9.69M
5
D icon
Dominion Energy
D
+$7.83M

Top Sells

1 +$30M
2 +$15.5M
3 +$15.3M
4
LNG icon
Cheniere Energy
LNG
+$12.7M
5
AGR
Avangrid, Inc.
AGR
+$12.2M

Sector Composition

1 Energy 66.1%
2 Utilities 24.61%
3 Industrials 2.92%
4 Technology 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-592,225
102
-300,000