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
$3.52B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$10.2M
4
CEG icon
Constellation Energy
CEG
+$8.96M
5
WES icon
Western Midstream Partners
WES
+$8.57M

Top Sells

1
+$27.8M
2
+$12M
3
+$11.6M
4
EVA
Enviva Inc.
EVA
+$10.2M
5
PSX icon
Phillips 66
PSX
+$8.58M

Sector Composition

1 Energy 70.76%
2 Utilities 23.97%
3 Industrials 1.89%
4 Technology 0.73%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 7.6%
11,172,932
+340,900
2
$261M 7.27%
4,367,531
-193,600
3
$253M 7.06%
25,358,683
+620,200
4
$248M 6.92%
7,941,336
-383,800
5
$225M 6.29%
7,733,535
+31,400
6
$179M 4.99%
1,344,976
+29,800
7
$131M 3.65%
2,522,467
-33,700
8
$113M 3.16%
3,514,954
+373,574
9
$101M 2.83%
2,401,663
-15,000
10
$101M 2.82%
1,363,181
+170,165
11
$96.9M 2.7%
3,984,297
+352,508
12
$94.4M 2.63%
1,701,611
-200
13
$94.1M 2.62%
1,969,629
-38,900
14
$89.2M 2.49%
9,079,150
+492,500
15
$84.3M 2.35%
5,028,353
-379,800
16
$82.1M 2.29%
2,322,134
-22,000
17
$79.2M 2.21%
2,274,875
+122,786
18
$79.1M 2.21%
1,613,200
+69,400
19
$77.4M 2.16%
999,835
+71,135
20
$70.6M 1.97%
2,027,536
+120,675
21
$66.1M 1.84%
827,820
-1,260
22
$61.4M 1.71%
867,665
+19,140
23
$59.8M 1.67%
1,044,941
-178,215
24
$59.1M 1.65%
786,100
-2,600
25
$50.6M 1.41%
617,652
-104,600
1
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