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
$5.83B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.5M
3
+$23.2M
4
NEE icon
NextEra Energy
NEE
+$23M
5
SRE icon
Sempra
SRE
+$15.9M

Top Sells

1
+$77M
2
+$55.2M
3
+$50.2M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$47.6M
5
EPD icon
Enterprise Products Partners
EPD
+$33M

Sector Composition

1 Energy 91.53%
2 Utilities 4.67%
3 Industrials 1.07%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 11.45%
23,723,190
-1,170,392
2
$534M 9.16%
41,618,038
-45,836
3
$478M 8.2%
20,171,686
-732,667
4
$475M 8.14%
6,271,266
-1,017,244
5
$314M 5.39%
5,000,749
-231,000
6
$273M 4.68%
10,722,518
-537,034
7
$237M 4.06%
5,798,171
-327,400
8
$206M 3.53%
9,736,024
-75,500
9
$197M 3.38%
9,746,425
-238,930
10
$192M 3.3%
3,118,186
-8,860
11
$187M 3.2%
4,693,012
-6,105
12
$183M 3.13%
9,930,932
+70,903
13
$167M 2.87%
3,137,605
+81,400
14
$163M 2.8%
8,303,005
-879,846
15
$143M 2.46%
3,867,330
-259,000
16
$130M 2.24%
8,354,812
-43,600
17
$123M 2.11%
6,488,077
-735,791
18
$118M 2.02%
2,952,377
+155,130
19
$103M 1.76%
1,683,073
+379,800
20
$75.4M 1.29%
1,432,532
+806,410
21
$74.1M 1.27%
3,027,292
-281,624
22
$63.2M 1.08%
1,494,123
+57,000
23
$51M 0.87%
842,000
+379,240
24
$49.9M 0.86%
1,668,761
+189,300
25
$49.1M 0.84%
2,165,539
+272,000
1
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