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
$3.22B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$38.4M
3
+$20M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
5
NS
NuStar Energy L.P.
NS
+$11.5M

Top Sells

1
+$36.5M
2
+$30.6M
3
+$25.1M
4
BEP icon
Brookfield Renewable
BEP
+$23.7M
5
PSX icon
Phillips 66
PSX
+$21.6M

Sector Composition

1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 10.92%
25,063,163
-39,100
2
$304M 9.44%
11,102,357
-25,900
3
$280M 8.69%
8,305,453
-387,400
4
$267M 8.29%
3,113,552
-168,860
5
$211M 6.56%
1,272,929
-4,050
6
$209M 6.5%
5,881,205
-349,842
7
$179M 5.57%
2,824,538
+983,016
8
$145M 4.52%
9,492,450
-491,600
9
$101M 3.13%
3,699,374
-200,000
10
$94.4M 2.93%
5,696,090
+2,317,197
11
$91.6M 2.85%
4,795,859
+10,078
12
$78.5M 2.44%
4,871,231
+539,000
13
$76.9M 2.39%
1,130,920
-55,100
14
$76M 2.36%
2,289,733
-19,423
15
$75M 2.33%
2,493,491
-162,800
16
$63.6M 1.98%
1,110,937
+31,847
17
$53.9M 1.67%
1,566,421
-428,300
18
$42.5M 1.32%
2,007,331
+39,100
19
$41.6M 1.29%
1,402,213
-245,323
20
$40.8M 1.27%
770,100
-8,000
21
$39.4M 1.22%
335,100
+170,200
22
$39.2M 1.22%
723,728
-1,500
23
$36.2M 1.12%
1,665,289
-1,090,100
24
$27.1M 0.84%
2,265,000
+46,600
25
$24.4M 0.76%
837,960
+325,100
1
2 3 4 5