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
$3.56B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57.5M
3
+$44.2M
4
WMB icon
Williams Companies
WMB
+$39.4M
5
WES icon
Western Midstream Partners
WES
+$31.8M

Top Sells

1
+$67.5M
2
+$50.6M
3
+$43.1M
4
TRGP icon
Targa Resources
TRGP
+$29.2M
5
BEP icon
Brookfield Renewable
BEP
+$23.2M

Sector Composition

1 Energy 91.08%
2 Utilities 6.58%
3 Industrials 0.62%
4 Technology 0.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 9.97%
22,541,271
-146,980
2
$333M 9.36%
8,540,611
+1,010,658
3
$326M 9.17%
11,175,161
+284,772
4
$302M 8.5%
2,699,085
-261,181
5
$297M 8.35%
3,705,367
+825,464
6
$229M 6.43%
5,503,006
-253,499
7
$189M 5.32%
1,172,828
-114,364
8
$183M 5.14%
9,959,947
+3,135,457
9
$161M 4.53%
9,178,482
-118,900
10
$148M 4.16%
4,165,829
+895,715
11
$105M 2.95%
2,969,440
+704,249
12
$99.6M 2.8%
2,478,783
+788,262
13
$97.5M 2.74%
2,694,055
+424,672
14
$71M 2%
988,271
-225,849
15
$63.2M 1.78%
543,281
+94,081
16
$58M 1.63%
3,178,211
-993,896
17
$56.9M 1.6%
890,872
+68,907
18
$47.2M 1.33%
1,305,561
+467,601
19
$46.4M 1.31%
1,164,974
+1,109,308
20
$44.1M 1.24%
721,128
-48,972
21
$41.7M 1.17%
255,052
-116,496
22
$41.6M 1.17%
2,959,243
+694,243
23
$21.6M 0.61%
926,551
+913,251
24
$20M 0.56%
514,584
+197,584
25
$19.6M 0.55%
1,058,703
-3,653,746
1
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