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

Top Buys

1
+$21.8M
2
+$12.9M
3
+$11M
4
SRE icon
Sempra
SRE
+$8.57M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.41M

Top Sells

1
+$27.2M
2
+$18.2M
3
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$16.6M
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 8.89%
25,434,031
-701,852
2
$293M 8.63%
3,987,701
-152,230
3
$262M 7.72%
10,868,935
-295,997
4
$250M 7.37%
7,609,228
-185,908
5
$213M 6.28%
6,491,071
-283,564
6
$199M 5.84%
1,323,754
-104,622
7
$117M 3.46%
9,984,050
8
$112M 3.31%
4,339,482
+805,598
9
$101M 2.98%
1,441,811
+1,770
10
$101M 2.96%
3,743,574
-314,923
11
$92.4M 2.72%
2,318,967
-167,800
12
$88.8M 2.62%
1,062,580
-44,510
13
$88.4M 2.6%
1,600,500
-28,400
14
$80.9M 2.38%
2,384,034
+109,200
15
$79M 2.33%
2,020,928
-465,035
16
$75.8M 2.23%
1,154,056
-442,200
17
$70.9M 2.09%
917,600
+110,700
18
$70.2M 2.07%
2,768,370
+385,795
19
$69.3M 2.04%
989,000
+17,700
20
$68.3M 2.01%
3,778,687
-210,766
21
$63.9M 1.88%
2,005,951
-27,390
22
$61M 1.8%
1,215,628
-62,201
23
$54.5M 1.6%
4,377,691
-115,041
24
$49.3M 1.45%
804,765
-19,315
25
$49.1M 1.44%
926,099
+5,675
1
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