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
$3.41B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$34.7M
3
+$26.1M
4
MPLX icon
MPLX
MPLX
+$20.3M
5
CVA
Covanta Holding Corporation
CVA
+$17.3M

Top Sells

1
+$29.4M
2
+$29.4M
3
+$27M
4
KMI icon
Kinder Morgan
KMI
+$24.2M
5
ENB icon
Enbridge
ENB
+$19.8M

Sector Composition

1 Energy 67.82%
2 Utilities 22.11%
3 Industrials 2.47%
4 Technology 1.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 7.52%
5,957,266
-661,300
2
$257M 7.31%
10,665,675
+471,350
3
$256M 7.26%
24,054,557
+1,618,700
4
$230M 6.52%
8,649,410
-529,175
5
$228M 6.46%
7,683,997
+686,300
6
$119M 3.39%
3,204,004
-65,223
7
$116M 3.3%
2,343,037
-545,800
8
$113M 3.21%
6,191,637
-1,325,600
9
$111M 3.14%
1,447,188
-172,035
10
$99M 2.81%
2,023,693
-278,900
11
$90.5M 2.57%
7,969,472
+642,800
12
$90.3M 2.57%
4,217,640
-97,900
13
$90M 2.55%
1,616,816
-38,500
14
$84.2M 2.39%
1,607,102
+498,472
15
$82M 2.33%
2,047,258
-493,600
16
$78.9M 2.24%
909,851
+40,433
17
$78.3M 2.22%
2,028,814
+38,298
18
$75.7M 2.15%
1,033,325
-38,100
19
$65.1M 1.85%
2,048,634
-71,700
20
$44.1M 1.25%
2,985,756
-114,600
21
$42.5M 1.21%
1,605,436
+33,700
22
$42.3M 1.2%
+852,700
23
$40.9M 1.16%
3,425,695
-103,300
24
$40.8M 1.16%
2,816,292
-32,100
25
$39.1M 1.11%
455,613
+89,100
1
2 3 4 5