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Kayne Anderson Renewable Infras I (KARIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.41+0.08 (+0.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.74%
Stocks96.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KARIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
82.56%
Communication services
0.00%
Energy
3.16%
Industrials
9.85%
Technology
4.43%

Equity holdings

AverageKARIXCategory average
Price/Earnings0.0521.33
Price/book0.592.31
Price/sales0.752.62
Price/Cash flow0.1510.72
Median market cap19,163.4922,300.45
3-year earnings growth16.180.45

Bond holdings

AverageKARIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KARIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE6.83%
Iberdrola SAIBE.MC5.45%
Eversource EnergyES5.13%
Enel SpAENEL.MI5.06%
The AES CorpAES5.06%
Orsted A/SORSTED.CO4.36%
Algonquin Power & Utilities CorpAQN.TO4.24%
Constellation Energy CorpCEG4.10%
Quanta Services IncPWR4.09%
GE AerospaceGE3.86%