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
$3.22B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$36.5M
2 +$30.6M
3 +$25.1M
4
BEP icon
Brookfield Renewable
BEP
+$23.7M
5
PSX icon
Phillips 66
PSX
+$21.6M

Sector Composition

1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-584,069
102
-402,816