KACA
Kayne Anderson Capital Advisors Portfolio holdings
AUM
$4.3B
This Quarter Return
+4.8%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.22B
AUM Growth
+$3.22B
(-0.04%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
109
New
13
Increased
19
Reduced
32
Closed
19
Top Buys
| 1 |
Phillips 66
PSX
|
$27.6M |
| 2 |
Kinder Morgan
KMI
|
$19.9M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$11.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.95M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$39.2M |
| 2 |
Energy Transfer Partners
ET
|
$32.8M |
| 3 |
Williams Companies
WMB
|
$27M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.6M |
| 5 |
Targa Resources
TRGP
|
$13.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.5B
| – | – |
-6,400
| Closed | -$380K |
|
102
First Solar
FSLR
$21.6B
| – | – |
-13,683
| Closed | -$2.21M |
|
103
Evergy
EVRG
$16.4B
| – | – |
-4,000
| Closed | -$203K |
|
104
Equinix
EQIX
$74.6B
| – | – |
-2,800
| Closed | -$2.03M |
|
|
105
Cheniere Energy
CQP
$26B
| – | – |
-723,728
| Closed | -$39.2M |
|
106
Crown Castle
CCI
$42.3B
| – | – |
-17,100
| Closed | -$1.57M |
|
107
Brookfield Asset Management
BAM
$94.4B
| – | – |
-10,500
| Closed | -$350K |
|
108
American Tower
AMT
$91.9B
| – | – |
-12,000
| Closed | -$1.97M |
|