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

Top Buys

1
+$12.2M
2
+$12.1M
3
+$11.3M
4
CEG icon
Constellation Energy
CEG
+$9.41M
5
WES icon
Western Midstream Partners
WES
+$9.02M

Top Sells

1
+$27.8M
2
+$13.9M
3
+$13.4M
4
WMB icon
Williams Companies
WMB
+$13.2M
5
PSX icon
Phillips 66
PSX
+$9.68M

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 7.74%
11,172,932
+340,900
2
$261M 7.4%
4,367,531
-193,600
3
$253M 7.19%
25,358,683
+620,200
4
$248M 7.04%
7,941,336
-383,800
5
$225M 6.4%
7,733,535
+31,400
6
$179M 5.08%
1,344,976
+29,800
7
$131M 3.71%
2,522,467
-33,700
8
$113M 3.22%
3,514,954
+373,574
9
$101M 2.88%
2,401,663
-15,000
10
$101M 2.87%
1,363,181
+170,165
11
$96.9M 2.75%
3,984,297
+352,508
12
$94.4M 2.68%
1,701,611
-200
13
$94.1M 2.67%
1,969,629
-38,900
14
$89.2M 2.53%
9,079,150
+492,500
15
$84.3M 2.39%
5,028,353
-379,800
16
$82.1M 2.33%
2,322,134
-22,000
17
$79.2M 2.25%
2,274,875
+122,786
18
$79.1M 2.25%
1,613,200
+69,400
19
$77.4M 2.2%
999,835
+71,135
20
$70.6M 2.01%
2,027,536
+120,675
21
$66.1M 1.88%
827,820
-1,260
22
$61.4M 1.74%
867,665
+19,140
23
$59.8M 1.7%
1,044,941
-178,215
24
$59.1M 1.68%
786,100
-2,600
25
$50.6M 1.44%
617,652
-104,600
1
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