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
$3.3B
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$10.1M
4
DTM icon
DT Midstream
DTM
+$9.68M
5
TTE icon
TotalEnergies
TTE
+$7.61M

Top Sells

1
+$30.8M
2
+$15.4M
3
+$15.3M
4
LNG icon
Cheniere Energy
LNG
+$13M
5
AGR
Avangrid, Inc.
AGR
+$12.4M

Sector Composition

1 Energy 66.1%
2 Utilities 24.61%
3 Industrials 2.92%
4 Technology 0.96%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 7.45%
4,707,266
-574,600
2
$233M 7.06%
10,611,422
-69,800
3
$221M 6.7%
7,471,097
-78,500
4
$209M 6.34%
8,034,396
-84,600
5
$198M 6.01%
24,116,657
-83,100
6
$117M 3.55%
2,520,537
+1,400
7
$111M 3.36%
1,092,951
-125,000
8
$107M 3.24%
2,991,085
+45,125
9
$107M 3.23%
1,262,563
-184,125
10
$102M 3.09%
1,093,225
+70,800
11
$96.5M 2.92%
1,370,752
-102,150
12
$95.1M 2.88%
2,048,793
13
$95M 2.88%
1,616,816
14
$90.8M 2.75%
2,324,258
+177,000
15
$89.8M 2.72%
5,664,596
-233,500
16
$83.2M 2.52%
3,737,040
17
$77.1M 2.34%
2,153,614
+78,250
18
$71.3M 2.16%
7,636,058
19
$67.1M 2.03%
1,861,336
+155,400
20
$64.9M 1.97%
2,138,634
21
$59.6M 1.81%
1,242,400
+202,000
22
$47.1M 1.43%
599,305
+99,700
23
$44.6M 1.35%
673,700
+78,400
24
$38.6M 1.17%
816,500
-140,000
25
$35.8M 1.09%
393,700
-5,900
1
2 3 4 5