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
$3.4B
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.78M
3
+$9.45M
4
SRE icon
Sempra
SRE
+$8.55M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.57M

Top Sells

1
+$29.1M
2
+$18.2M
3
+$16.6M
4
LNG icon
Cheniere Energy
LNG
+$15.7M
5
AESC
The AES Corporation
AESC
+$14.4M

Sector Composition

1 Energy 71.82%
2 Utilities 24%
3 Industrials 1.74%
4 Technology 0.83%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 8.81%
25,434,031
-701,852
2
$293M 8.55%
3,987,701
-152,230
3
$262M 7.65%
10,868,935
-295,997
4
$250M 7.3%
7,609,228
-185,908
5
$213M 6.22%
6,491,071
-283,564
6
$199M 5.79%
1,323,754
-104,622
7
$117M 3.43%
9,984,050
8
$112M 3.28%
4,339,482
+805,598
9
$101M 2.95%
1,441,811
+1,770
10
$101M 2.93%
3,743,574
-314,923
11
$92.4M 2.7%
2,318,967
-167,800
12
$88.8M 2.59%
1,062,580
-44,510
13
$88.4M 2.58%
1,600,500
-28,400
14
$80.9M 2.36%
2,384,034
+109,200
15
$79M 2.31%
2,020,928
-465,035
16
$75.8M 2.21%
1,154,056
-442,200
17
$70.9M 2.07%
917,600
+110,700
18
$70.2M 2.05%
2,768,370
+385,795
19
$69.3M 2.02%
989,000
+17,700
20
$68.3M 1.99%
3,778,687
-210,766
21
$63.9M 1.87%
2,005,951
-27,390
22
$61M 1.78%
1,215,628
-62,201
23
$54.5M 1.59%
4,377,691
-115,041
24
$49.3M 1.44%
804,765
-19,315
25
$49.1M 1.43%
926,099
+5,675
1
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