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

Top Buys

1
+$21.4M
2
+$19.8M
3
+$13.5M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.4M
5
EPD icon
Enterprise Products Partners
EPD
+$10.1M

Top Sells

1
+$49.3M
2
+$47.8M
3
+$17M
4
KMI icon
Kinder Morgan
KMI
+$6.48M
5
AES icon
AES
AES
+$6.14M

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 9.43%
25,398,031
-36,000
2
$292M 8.68%
11,263,435
+394,500
3
$248M 7.38%
8,302,528
+693,300
4
$244M 7.25%
3,339,401
-648,300
5
$224M 6.65%
6,491,071
6
$209M 6.21%
1,323,904
+150
7
$143M 4.25%
4,833,954
+494,472
8
$125M 3.71%
9,984,050
9
$103M 3.06%
3,899,374
+155,800
10
$92.7M 2.76%
1,526,351
+84,540
11
$90.2M 2.69%
2,318,967
12
$88.9M 2.65%
1,176,200
+258,600
13
$88.1M 2.62%
2,795,070
+26,700
14
$82M 2.44%
1,063,720
+1,140
15
$77.7M 2.31%
1,223,356
+69,300
16
$77.3M 2.3%
2,385,234
+1,200
17
$77.1M 2.3%
2,021,428
+500
18
$73.5M 2.19%
1,354,328
+138,700
19
$63M 1.87%
2,010,151
+4,200
20
$62.8M 1.87%
1,272,300
-328,200
21
$61.5M 1.83%
912,530
-76,470
22
$59.8M 1.78%
3,414,187
-364,500
23
$57.5M 1.71%
4,381,191
+3,500
24
$41M 1.22%
424,750
-350
25
$35.3M 1.05%
348,052
+200
1
2 3 4