KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+2.51%
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
+$3.3B
(+0.13%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
102
New
6
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
ReNew
RNW
|
$13.1M |
| 2 |
Aris Water Solutions
ARIS
|
$13M |
| 3 |
Hess Midstream
HESM
|
$10.7M |
| 4 |
DT Midstream
DTM
|
$9.69M |
| 5 |
Dominion Energy
D
|
$7.83M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$30M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$15.5M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$15.3M |
| 4 |
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% |