KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.4B
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$19.8M
3
+$14.5M
4
EE icon
Excelerate Energy
EE
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$8.66M

Top Sells

1
+$43.6M
2
+$43.1M
3
+$26.6M
4
PBA icon
Pembina Pipeline
PBA
+$26.1M
5
TRGP icon
Targa Resources
TRGP
+$17.1M

Sector Composition

1 Energy 92.03%
2 Utilities 3.84%
3 Materials 1.85%
4 Industrials 1.38%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 11.58%
7,933,275
+16,710
2
$436M 10.14%
24,064,316
-106,139
3
$417M 9.69%
13,448,640
-115,943
4
$392M 9.12%
7,619,104
-168,959
5
$379M 8.82%
1,557,360
+62,459
6
$317M 7.36%
10,769,870
-16,711
7
$282M 6.56%
3,458,508
+670,928
8
$226M 5.25%
1,298,376
-101,759
9
$225M 5.24%
4,616,856
+142,157
10
$140M 3.26%
3,098,857
+161,377
11
$133M 3.09%
3,429,135
-1,146,352
12
$120M 2.8%
3,208,500
-690,501
13
$108M 2.52%
2,812,481
-72,629
14
$96M 2.23%
873,199
+195,782
15
$93.8M 2.18%
5,119,534
-402,005
16
$54.6M 1.27%
144,325
-11,170
17
$53.5M 1.24%
2,825,423
-118,201
18
$49.3M 1.15%
593,705
-56,648
19
$47.5M 1.1%
627,068
-31,305
20
$40.5M 0.94%
143,520
-47,055
21
$39.3M 0.91%
83,760
+17,704
22
$13.9M 0.32%
561,352
-1,085,870
23
$12.9M 0.3%
+440,876
24
$10.3M 0.24%
808,748
-805,374
25
$9.62M 0.22%
283,893
+8,639
1
2 3