KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.2M
3
+$13.5M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
XIFR
XPLR Infrastructure LP
XIFR
+$6.66M

Top Sells

1
+$39.2M
2
+$32.3M
3
+$27.2M
4
NEE icon
NextEra Energy
NEE
+$16.5M
5
TRGP icon
Targa Resources
TRGP
+$13.2M

Sector Composition

1 Energy 82.45%
2 Utilities 14.99%
3 Financials 0.29%
4 Industrials 0.12%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-286,330
102
– –
-19,300
103
– –
-8,000
104
– –
-14,100
105
– –
-381,500
106
– –
-158,490
107
– –
-35,000
108
– –
-1,065,509
1 2 3 4
5