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
$3.72B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.9M
3
+$23.6M
4
EPD icon
Enterprise Products Partners
EPD
+$16.7M
5
LNG icon
Cheniere Energy
LNG
+$14.9M

Top Sells

1
+$27.6M
2
+$21.6M
3
+$19.6M
4
SRE icon
Sempra
SRE
+$17.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.6M

Sector Composition

1 Energy 91.89%
2 Utilities 6.1%
3 Industrials 0.51%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 9.82%
22,523,282
-17,989
2
$362M 9.73%
8,519,177
-21,434
3
$341M 9.15%
11,751,017
+575,856
4
$320M 8.6%
2,484,862
-214,223
5
$287M 7.7%
3,513,764
-191,603
6
$242M 6.51%
5,690,291
+187,285
7
$220M 5.91%
1,257,892
+85,064
8
$208M 5.6%
10,480,695
+520,748
9
$200M 5.38%
5,043,851
+878,022
10
$153M 4.1%
8,541,542
-636,940
11
$134M 3.59%
3,604,707
+635,267
12
$95M 2.55%
2,670,476
-23,579
13
$93.8M 2.52%
2,475,521
-3,262
14
$89.1M 2.4%
2,446,360
+1,140,799
15
$69.9M 1.88%
986,909
+96,037
16
$65.8M 1.77%
571,173
+27,892
17
$57.6M 1.55%
756,705
-231,566
18
$50.6M 1.36%
1,220,353
+55,379
19
$49.3M 1.32%
694,205
-26,923
20
$44.6M 1.2%
2,371,853
-806,358
21
$44.5M 1.2%
3,018,769
+59,526
22
$36.8M 0.99%
260,325
+5,273
23
$24.5M 0.66%
589,584
+75,000
24
$23.9M 0.64%
4,074,239
+2,293,885
25
$16.7M 0.45%
1,614,122
1
2 3