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
$13.9B
AUM Growth
-$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$150M
3
+$114M
4
TRGP icon
Targa Resources
TRGP
+$70.7M
5
NI icon
NiSource
NI
+$70.2M

Top Sells

1
+$869M
2
+$166M
3
+$99.4M
4
FRPT icon
Freshpet
FRPT
+$98.4M
5
KMI icon
Kinder Morgan
KMI
+$80.7M

Sector Composition

1 Energy 86.14%
2 Industrials 2.5%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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