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
$6.67B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$16.8M
3
+$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.6M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.5M

Top Sells

1
+$123M
2
+$53M
3
+$49.1M
4
MPLX icon
MPLX
MPLX
+$31.3M
5
OKE icon
Oneok
OKE
+$30.8M

Sector Composition

1 Energy 96.04%
2 Industrials 1.49%
3 Utilities 1.18%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 11.27%
26,045,382
-710,071
2
$596M 8.94%
42,344,398
-659,000
3
$579M 8.67%
20,634,853
+280,500
4
$545M 8.16%
7,914,510
-448,300
5
$319M 4.77%
4,977,049
+1,108,800
6
$297M 4.45%
9,643,287
-1,596,762
7
$281M 4.21%
8,722,669
-972,400
8
$267M 4%
6,797,671
-286,990
9
$240M 3.6%
9,862,629
+4,900
10
$213M 3.19%
10,270,755
+562,500
11
$205M 3.07%
4,986,880
-2,990,225
12
$191M 2.87%
9,160,624
-296,500
13
$183M 2.74%
5,063,194
-71,500
14
$180M 2.7%
7,216,719
+136,000
15
$163M 2.45%
4,386,330
+193,700
16
$154M 2.31%
3,109,105
+237,500
17
$146M 2.19%
6,922,704
-684,419
18
$138M 2.07%
2,803,746
-13,000
19
$115M 1.72%
2,723,222
-149,000
20
$107M 1.6%
6,888,712
+1,027,500
21
$99.8M 1.5%
3,407,916
-8,000
22
$84M 1.26%
8,324,805
+145,000
23
$73.3M 1.1%
1,640,581
-203,800
24
$73M 1.09%
2,039,832
+351,200
25
$71.7M 1.08%
1,047,973
+112,800
1
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