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
$3.07B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$32M
3
+$21.4M
4
ES icon
Eversource Energy
ES
+$19.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$16.5M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$19.4M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.2M
5
EVA
Enviva Inc.
EVA
+$17.2M

Sector Composition

1 Energy 66.45%
2 Utilities 25.3%
3 Industrials 2.7%
4 Technology 1.32%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 7.13%
10,194,325
-39,551
2
$217M 6.91%
9,178,585
-514,085
3
$210M 6.68%
6,618,566
-610,605
4
$179M 5.7%
6,997,697
+249,081
5
$172M 5.48%
22,435,857
-232,042
6
$132M 4.2%
2,888,837
+1,052,256
7
$125M 3.98%
7,517,237
-362,465
8
$120M 3.81%
3,269,227
-158,229
9
$118M 3.75%
1,619,223
-263,918
10
$99.8M 3.17%
2,302,593
-157,672
11
$92.5M 2.94%
2,540,858
-49,136
12
$84.8M 2.69%
1,990,516
-61,480
13
$83.9M 2.66%
1,655,316
-21,015
14
$81M 2.57%
1,071,425
+16,205
15
$80.2M 2.55%
4,315,540
-377,000
16
$66.7M 2.12%
7,326,672
+550,000
17
$62.6M 1.99%
869,418
+190,877
18
$61.1M 1.94%
2,120,334
-97,796
19
$53.6M 1.7%
1,108,630
-355,069
20
$45.7M 1.45%
977,514
+2,219
21
$44.2M 1.41%
1,571,736
+421,719
22
$41.7M 1.32%
2,630,832
-755,198
23
$41.4M 1.31%
3,100,356
-333,100
24
$40.1M 1.27%
1,265,061
-338,121
25
$37.2M 1.18%
561,100
+23,600
1
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