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
$3.31B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.6M
3
+$18M
4
HESM icon
Hess Midstream
HESM
+$13.7M
5
AESC
The AES Corporation
AESC
+$12.7M

Top Sells

1
+$55.5M
2
+$25.7M
3
+$23.6M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.4M
5
TRP icon
TC Energy
TRP
+$13.2M

Sector Composition

1 Energy 75.17%
2 Utilities 22.06%
3 Technology 0.58%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 9.62%
25,102,263
-295,768
2
$293M 8.85%
11,128,257
-135,178
3
$284M 8.56%
8,692,853
+390,325
4
$250M 7.54%
3,282,412
-56,989
5
$211M 6.38%
6,231,047
-260,024
6
$195M 5.87%
1,276,979
-46,925
7
$141M 4.25%
9,984,050
8
$114M 3.43%
1,841,522
+618,166
9
$112M 3.39%
4,785,781
-48,173
10
$103M 3.12%
3,899,374
11
$96.6M 2.92%
1,647,536
+121,185
12
$86.3M 2.61%
1,186,020
+9,820
13
$85.8M 2.59%
2,309,156
+287,728
14
$83.5M 2.52%
2,656,291
+271,057
15
$81.3M 2.45%
2,755,389
-39,681
16
$80.6M 2.43%
1,994,721
-324,246
17
$80.1M 2.42%
1,079,090
+15,370
18
$64.2M 1.94%
4,332,231
-48,960
19
$58.2M 1.76%
3,378,893
-35,294
20
$56.2M 1.7%
1,968,231
-41,920
21
$52.7M 1.59%
847,850
-64,680
22
$38.6M 1.16%
778,100
-494,200
23
$37.6M 1.13%
418,515
-6,235
24
$33.5M 1.01%
725,228
+50,070
25
$32.8M 0.99%
344,163
-3,889
1
2 3 4