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
$2.77B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.6M
3
+$24.1M
4
DUK icon
Duke Energy
DUK
+$15.8M
5
BEP icon
Brookfield Renewable
BEP
+$11.4M

Top Sells

1
+$24.4M
2
+$13.3M
3
+$11.4M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$11.2M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$10.1M

Sector Composition

1 Energy 65.93%
2 Utilities 26.39%
3 Industrials 3.78%
4 Technology 1.02%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.24%
10,233,876
+40,900
2
$194M 7.02%
9,692,670
-1,215,100
3
$191M 6.89%
7,229,171
-104,300
4
$146M 5.28%
6,748,616
-429,225
5
$140M 5.06%
22,667,899
-862,708
6
$130M 4.7%
3,427,456
+740,700
7
$126M 4.56%
1,883,141
+64,500
8
$108M 3.89%
7,879,702
-291,600
9
$104M 3.77%
2,460,265
-109,900
10
$88.5M 3.2%
2,051,996
+264,599
11
$82.8M 2.99%
2,589,994
+51,200
12
$81.4M 2.94%
1,055,220
+13,400
13
$74.8M 2.7%
1,836,581
-64,200
14
$66.5M 2.4%
1,463,699
+45,500
15
$64.8M 2.34%
4,692,540
-194,000
16
$64.3M 2.32%
1,676,331
-21,000
17
$56.8M 2.05%
975,295
-228,500
18
$55.8M 2.02%
6,776,672
-828,682
19
$55.7M 2.01%
3,386,030
+128,300
20
$52.5M 1.9%
2,218,130
+44,500
21
$46.5M 1.68%
1,578,333
+50,500
22
$42.3M 1.53%
1,603,182
-423,900
23
$40.7M 1.47%
678,541
+401,100
24
$38.1M 1.38%
1,250,000
25
$36.7M 1.33%
1,150,017
+5,100
1
2 3 4