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
$3.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$45.3M
3
+$35.1M
4
TRP icon
TC Energy
TRP
+$34.4M
5
AROC icon
Archrock
AROC
+$29.2M

Top Sells

1
+$82.7M
2
+$65.8M
3
+$34M
4
OKE icon
Oneok
OKE
+$19.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$18.7M

Sector Composition

1 Energy 90.62%
2 Utilities 7.42%
3 Industrials 0.32%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 9.7%
8,330,078
-189,099
2
$357M 9.11%
22,264,067
-259,215
3
$339M 8.64%
11,641,147
-109,870
4
$301M 7.66%
3,298,034
-215,730
5
$285M 7.27%
1,926,251
-558,611
6
$255M 6.5%
5,735,562
+45,271
7
$239M 6.08%
1,326,658
+68,766
8
$238M 6.08%
6,228,448
+1,184,597
9
$233M 5.94%
10,550,002
+69,307
10
$171M 4.37%
4,155,198
+550,491
11
$168M 4.29%
4,143,265
+1,472,789
12
$152M 3.88%
3,198,140
+722,619
13
$131M 3.34%
7,538,106
-1,003,436
14
$93.1M 2.37%
2,640,514
+194,154
15
$85.4M 2.18%
1,020,769
+264,064
16
$72.1M 1.84%
852,674
-134,235
17
$54.5M 1.39%
692,429
-1,776
18
$44.9M 1.15%
2,984,097
-34,672
19
$43.4M 1.11%
959,229
-261,124
20
$35.1M 0.9%
+533,460
21
$31.3M 0.8%
1,690,659
-681,194
22
$31M 0.79%
1,530,440
+1,444,471
23
$23.6M 0.6%
508,652
-80,932
24
$17.8M 0.45%
1,614,122
25
$14.6M 0.37%
224,082
+32,489
1
2 3