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KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$20M
4
KNTK icon
Kinetik
KNTK
+$19.6M
5
D icon
Dominion Energy
D
+$18.5M

Top Sells

1
+$27M
2
+$24.2M
3
+$21.2M
4
AGR
Avangrid, Inc.
AGR
+$18.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.6M

Sector Composition

1 Energy 70.16%
2 Utilities 22.03%
3 Industrials 2.72%
4 Technology 0.76%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-247,982
102
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-1,840,356
103
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-15,100
104
– –
-39,555
105
– –
-748,461
106
– –
-1,677,755
107
– –
-10,500
108
– –
-244,200
109
– –
0
110
– –
-116,000
111
– –
0
112
– –
-83,700
113
– –
0
1 2 3 4
5