KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$71M
3
+$46M
4
TRP icon
TC Energy
TRP
+$37.4M
5
SRE icon
Sempra
SRE
+$27.7M

Top Sells

1
+$57.5M
2
+$54.4M
3
+$44.7M
4
PWR icon
Quanta Services
PWR
+$19.7M
5
MPLX icon
MPLX
MPLX
+$19.5M

Sector Composition

1 Energy 86.32%
2 Utilities 4.57%
3 Materials 1.47%
4 Industrials 1.03%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 10.65%
7,622,814
-310,461
2
$418M 9.21%
13,356,060
-92,580
3
$411M 9.07%
23,966,952
-97,364
4
$373M 8.22%
1,586,927
+29,567
5
$361M 7.97%
7,233,767
-385,337
6
$353M 7.77%
12,452,111
+1,682,241
7
$292M 6.43%
5,361,657
+744,801
8
$260M 5.73%
3,562,032
+103,524
9
$253M 5.58%
+19,187,581
10
$232M 5.13%
4,607,157
+1,508,300
11
$173M 3.81%
1,030,133
-268,243
12
$134M 2.96%
3,418,843
-10,292
13
$98M 2.16%
866,991
-6,208
14
$87.3M 1.93%
5,119,534
15
$87.2M 1.92%
969,238
+342,170
16
$71.5M 1.58%
1,767,889
-1,440,611
17
$70M 1.54%
3,602,274
+776,851
18
$58M 1.28%
622,876
+29,171
19
$47.1M 1.04%
1,362,975
-1,449,506
20
$39.7M 0.87%
83,475
-285
21
$38.8M 0.86%
93,642
-50,683
22
$27.2M 0.6%
99,667
-43,853
23
$19.7M 0.43%
781,623
+340,747
24
$16.8M 0.37%
452,711
+168,818
25
$14.6M 0.32%
553,647
-7,705
1
2 3