KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$36.6M
3
+$17.7M
4
XEL icon
Xcel Energy
XEL
+$15.2M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$14.1M

Top Sells

1
+$58.8M
2
+$36.4M
3
+$27.2M
4
MPLX icon
MPLX
MPLX
+$22.6M
5
TRGP icon
Targa Resources
TRGP
+$19.1M

Sector Composition

1 Energy 67.82%
2 Utilities 25.12%
3 Industrials 3.93%
4 Real Estate 0.68%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 9.48%
10,907,770
-1,335,170
2
$161M 7.12%
10,192,976
-3,358,773
3
$128M 5.64%
23,530,607
-2,525,626
4
$113M 5%
7,177,841
-1,251,750
5
$109M 4.82%
1,818,641
+6,440
6
$103M 4.55%
7,333,471
-1,089,400
7
$101M 4.46%
8,171,302
+146,000
8
$87.9M 3.89%
2,570,165
-399,610
9
$79.9M 3.53%
1,900,781
+81,695
10
$76.9M 3.4%
2,686,756
+56,345
11
$74.1M 3.28%
2,538,794
-40,790
12
$72.3M 3.2%
1,041,820
+170,920
13
$62.6M 2.77%
1,787,397
-356,589
14
$57.1M 2.53%
1,418,199
+52,700
15
$47.4M 2.1%
3,257,730
+2,667,460
16
$47M 2.08%
+1,203,795
17
$46.7M 2.07%
2,027,082
-295,900
18
$46.1M 2.04%
2,173,630
-179,160
19
$45.5M 2.01%
7,605,354
-1,624,500
20
$44.1M 1.95%
1,697,331
-1,307,353
21
$39.7M 1.76%
4,006,979
-450,000
22
$39.1M 1.73%
4,886,540
-155,000
23
$39.1M 1.73%
1,527,833
+78,300
24
$37.1M 1.64%
3,921,456
-906,749
25
$31.7M 1.4%
1,250,000
1
2 3 4