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
$1.92B
AUM Growth
-$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.5M
3
+$12.9M
4
FRG
Franchise Group, Inc.
FRG
+$10.9M
5
CWEN icon
Clearway Energy Class C
CWEN
+$9.34M

Top Sells

1
+$125M
2
+$107M
3
+$81.8M
4
CQP icon
Cheniere Energy
CQP
+$65.2M
5
TRP icon
TC Energy
TRP
+$63.4M

Sector Composition

1 Energy 82.4%
2 Utilities 14%
3 Industrials 1.35%
4 Real Estate 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 11.17%
15,001,259
-8,721,931
2
$178M 9.28%
12,592,657
-7,579,029
3
$135M 7.05%
29,435,439
-12,182,599
4
$101M 5.24%
2,758,865
-2,241,884
5
$98.6M 5.14%
8,488,241
-2,234,277
6
$92.2M 4.8%
2,530,714
-587,472
7
$90.4M 4.71%
4,147,504
-2,123,762
8
$77.6M 4.04%
1,805,341
+372,809
9
$77.2M 4.02%
2,652,994
-2,040,018
10
$76.7M 4%
5,513,808
-4,222,216
11
$75.6M 3.94%
1,706,131
-1,431,474
12
$73.7M 3.84%
7,385,879
-2,360,546
13
$51.2M 2.67%
2,262,768
+597,665
14
$50.9M 2.65%
2,280,756
+577,137
15
$48.8M 2.54%
9,249,632
-681,300
16
$43M 2.24%
4,618,279
-3,736,533
17
$42.3M 2.2%
2,250,030
-1,617,300
18
$41.4M 2.16%
5,990,273
+192,102
19
$39.8M 2.07%
662,000
-180,000
20
$33.9M 1.77%
1,234,117
-260,006
21
$27M 1.41%
4,813,432
-1,674,645
22
$19.9M 1.04%
2,260,916
-72,543
23
$19.7M 1.03%
6,084,063
-2,218,942
24
$17.5M 0.91%
1,720,321
-445,218
25
$15.9M 0.83%
844,813
+497,144
1
2 3 4