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
$3.95B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$20M
4
KNTK icon
Kinetik
KNTK
+$19.6M
5
D icon
Dominion Energy
D
+$18.5M

Top Sells

1
+$27M
2
+$24.2M
3
+$21.2M
4
AGR
Avangrid, Inc.
AGR
+$18.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.6M

Sector Composition

1 Energy 70.16%
2 Utilities 22.03%
3 Industrials 2.72%
4 Technology 0.76%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 8.72%
4,561,131
-146,135
2
$280M 7.08%
10,832,032
+220,610
3
$278M 7.05%
8,325,136
+290,740
4
$277M 7.01%
24,738,483
+621,826
5
$256M 6.48%
7,702,135
+231,038
6
$182M 4.62%
1,315,176
+222,225
7
$144M 3.65%
2,556,167
+35,630
8
$120M 3.05%
1,701,811
+84,995
9
$111M 2.82%
2,416,663
+92,405
10
$110M 2.79%
3,141,380
+150,295
11
$102M 2.59%
5,408,153
-256,443
12
$99.4M 2.52%
1,193,016
-69,547
13
$98.6M 2.5%
2,008,529
-40,264
14
$96.8M 2.45%
1,223,156
-147,596
15
$92.4M 2.34%
8,586,650
+950,592
16
$91.6M 2.32%
3,631,789
-105,251
17
$88.4M 2.24%
2,152,089
-1,525
18
$88.1M 2.23%
2,344,134
+205,500
19
$83.8M 2.12%
1,543,800
+301,400
20
$78.7M 1.99%
928,700
-164,525
21
$70.4M 1.79%
829,080
+229,775
22
$69.6M 1.76%
1,906,861
+45,525
23
$66.3M 1.68%
788,700
+115,000
24
$62.4M 1.58%
722,252
+237,639
25
$61.2M 1.55%
848,525
+397,950
1
2 3 4 5