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
$3.39B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.52M
3
+$8.57M
4
NEE icon
NextEra Energy
NEE
+$8.41M
5
XEL icon
Xcel Energy
XEL
+$6.63M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$17.5M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
TRGP icon
Targa Resources
TRGP
+$13.7M

Sector Composition

1 Energy 70.63%
2 Utilities 24.11%
3 Industrials 1.8%
4 Technology 0.96%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 8.38%
26,135,883
+777,200
2
$266M 7.72%
11,164,932
-8,000
3
$250M 7.26%
4,139,931
-227,600
4
$237M 6.89%
1,428,376
+83,400
5
$223M 6.49%
7,795,136
-146,200
6
$203M 5.91%
6,774,635
-958,900
7
$105M 3.05%
9,984,050
+904,900
8
$104M 3.03%
1,440,041
+76,860
9
$102M 2.97%
4,058,497
+74,200
10
$100M 2.91%
2,486,767
-35,700
11
$92.9M 2.7%
3,533,884
+18,930
12
$92.2M 2.68%
2,485,963
+84,300
13
$86.8M 2.52%
1,107,090
+107,255
14
$84.5M 2.46%
1,628,900
+15,700
15
$81.8M 2.38%
1,596,256
-105,355
16
$74.6M 2.17%
2,382,575
+107,700
17
$69.1M 2.01%
2,274,834
-47,300
18
$66.4M 1.93%
3,989,453
-1,038,900
19
$64.8M 1.88%
2,033,341
+5,805
20
$62.2M 1.81%
971,300
+103,635
21
$60.7M 1.77%
1,277,829
-691,800
22
$60.5M 1.76%
806,900
+20,800
23
$57M 1.66%
824,080
-3,740
24
$55.3M 1.61%
920,424
-124,517
25
$49M 1.43%
4,492,732
+383,100
1
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