We are live on ! Find out more
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
+1.48%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$3.22B
AUM Growth
-$102M
Cap. Flow
-$78.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
66.56%
Holding
102
New
19
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$64.2M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NS
NuStar Energy L.P.
NS
+$11.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$37.9M
2
XEL icon
Xcel Energy
XEL
+$32.1M
3
BEP icon
Brookfield Renewable
BEP
+$29.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.1M
5
PSX icon
Phillips 66
PSX
+$20.2M

Sector Composition

Rank Sector Weight
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
AMPS
101
DELISTED
Altus Power
AMPS
– –
-584,069
Closed -$3.15M
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-402,816
Closed -$25.1M
1 2 3 4
5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kayne Anderson Capital Advisors held 102 positions worth $3.22B, down 3.1% from $3.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2023 filing shows 19 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 2,045,100 shares worth $19.2M. The largest sale was Duke Energy, an estimated $37.9M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 75% a quarter earlier, followed by Utilities and Financials.

  • Kayne Anderson Capital Advisors's largest Q3 2023 buy was Equitrans Midstream Corporation Common Stock: 2,045,100 shares worth $19.2M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q3 2023, an estimated $64.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $37.9M.
  • Kayne Anderson Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $25.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 67% of its $3.22B portfolio in Q3 2023.
  • Kayne Anderson Capital Advisors opened 19 new positions and closed 6 in Q3 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $3.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.