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
$3.36B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$14.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Top Sells

1
+$49.3M
2
+$47.3M
3
+$16.2M
4
KMI icon
Kinder Morgan
KMI
+$6.38M
5
AES icon
AES
AES
+$5.82M

Sector Composition

1 Energy 72.2%
2 Utilities 23.92%
3 Industrials 1.06%
4 Technology 0.68%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 9.39%
25,398,031
-36,000
2
$292M 8.65%
11,263,435
+394,500
3
$248M 7.35%
8,302,528
+693,300
4
$244M 7.22%
3,339,401
-648,300
5
$224M 6.63%
6,491,071
6
$209M 6.19%
1,323,904
+150
7
$143M 4.24%
4,833,954
+494,472
8
$125M 3.69%
9,984,050
9
$103M 3.05%
3,899,374
+155,800
10
$92.7M 2.75%
1,526,351
+84,540
11
$90.2M 2.68%
2,318,967
12
$88.9M 2.64%
1,176,200
+258,600
13
$88.1M 2.61%
2,795,070
+26,700
14
$82M 2.43%
1,063,720
+1,140
15
$77.7M 2.31%
1,223,356
+69,300
16
$77.3M 2.29%
2,385,234
+1,200
17
$77.1M 2.29%
2,021,428
+500
18
$73.5M 2.18%
1,354,328
+138,700
19
$63M 1.87%
2,010,151
+4,200
20
$62.8M 1.86%
1,272,300
-328,200
21
$61.5M 1.82%
912,530
-76,470
22
$59.8M 1.77%
3,414,187
-364,500
23
$57.5M 1.7%
4,381,191
+3,500
24
$41M 1.22%
424,750
-350
25
$35.3M 1.05%
348,052
+200
1
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