KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$57.7M
3
+$50.6M
4
CQP icon
Cheniere Energy
CQP
+$12.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M

Top Sells

1
+$69.9M
2
+$51.6M
3
+$37.3M
4
NS
NuStar Energy L.P.
NS
+$28.1M
5
WPZ
Williams Partners L.P.
WPZ
+$23.6M

Sector Composition

1 Energy 77.52%
2 Industrials 1.74%
3 Utilities 0.78%
4 Real Estate 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$767M 10.92%
31,313,764
-1,524,600
2
$591M 8.42%
10,384,905
+888,500
3
$557M 7.93%
34,311,750
+657,243
4
$388M 5.53%
10,962,616
+5,608,858
5
$386M 5.5%
9,053,163
+173,749
6
$367M 5.24%
11,121,082
+347,450
7
$359M 5.12%
10,437,796
-686,890
8
$334M 4.76%
7,588,261
+266,600
9
$233M 3.33%
10,596,595
-364,400
10
$204M 2.91%
3,503,077
+38,100
11
$158M 2.26%
4,510,024
-1,991,800
12
$156M 2.23%
7,432,590
+2,741,750
13
$152M 2.17%
10,104,562
+499,686
14
$135M 1.93%
2,294,095
-377,500
15
$128M 1.82%
5,877,684
+195,100
16
$125M 1.78%
2,609,681
+165,210
17
$124M 1.77%
3,275,556
-74,300
18
$113M 1.62%
4,562,364
+97,600
19
$98.8M 1.41%
2,938,294
-449,300
20
$97.6M 1.39%
5,472,440
-29,900
21
$97.4M 1.39%
2,808,077
+85,460
22
$96.5M 1.38%
2,070,822
-19,963
23
$87.7M 1.25%
1,958,509
-171,373
24
$86.7M 1.23%
4,557,342
+14,100
25
$83M 1.18%
9,731,680
-1,138,329
1
2 3 4 5