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
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.9M
3
+$14.2M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
XIFR
XPLR Infrastructure LP
XIFR
+$7.95M

Top Sells

1
+$39.2M
2
+$32.8M
3
+$27M
4
NEE icon
NextEra Energy
NEE
+$17.6M
5
TRGP icon
Targa Resources
TRGP
+$13.3M

Sector Composition

1 Energy 82.45%
2 Utilities 14.99%
3 Financials 0.29%
4 Industrials 0.12%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 9.73%
22,688,251
-2,374,912
2
$287M 8.92%
10,890,389
-211,968
3
$262M 8.15%
7,529,953
-775,500
4
$257M 7.99%
2,960,266
-153,286
5
$220M 6.83%
1,287,192
+14,263
6
$211M 6.57%
5,756,505
-124,700
7
$202M 6.29%
2,879,903
+55,365
8
$141M 4.38%
9,297,382
-195,068
9
$120M 3.74%
6,824,490
+1,128,400
10
$101M 3.15%
4,712,449
-83,410
11
$95.7M 2.97%
3,270,114
-429,260
12
$90.7M 2.82%
1,214,120
+83,200
13
$81.7M 2.54%
2,269,383
-20,350
14
$78M 2.42%
2,265,191
-228,300
15
$66.5M 2.07%
4,172,107
-699,124
16
$66.1M 2.05%
1,690,521
+124,100
17
$60.8M 1.89%
2,215,367
+208,036
18
$50.6M 1.57%
1,663,736
+261,523
19
$49.9M 1.55%
821,965
-288,972
20
$49.5M 1.54%
371,548
+206,950
21
$44.9M 1.4%
449,200
+114,100
22
$42.2M 1.31%
770,100
23
$31.1M 0.97%
1,181,780
-483,509
24
$28.4M 0.88%
2,265,000
25
$26.5M 0.82%
837,960
1
2 3 4 5