Baird’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

Baird’s Portfolio KMF Stock Details KMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$639K	Sell	19,501 -3,898	-17%	-$127K	0.01%	883
2014 Q4	$796K	Buy	23,399 +11,606	+98%	+$417K	0.01%	800
2014 Q3	$473K	Sell	11,793 -26,365	-69%	-$1.07M	0.01%	851
2014 Q2	$1.55M	Buy	38,158 +1,458	+4%	+$53.6K	0.02%	546
2014 Q1	$1.25M	Buy	36,700 +20,721	+130%	+$706K	0.02%	580
2013 Q4	$550K	Sell	15,979 -2,208	-12%	-$71.1K	0.01%	802
2013 Q3	$583K	Buy	18,187 +497	+3%	+$16.4K	0.01%	744
2013 Q2	$565K	Buy	+17,690	New	+$603K	0.01%	719

Other funds holding KMF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baird's KMF Position: Q1 2015 in Review

Baird reduced its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) stake by 17% in Q1 2015, selling an estimated $127K and leaving 19,501 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #883.

Baird first reported a position in KMF in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.55M in Q2 2014. 55 funds tracked by Wall St. Rank hold KMF as of Q1 2015.

Baird held 19,501 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $639K as of Q1 2015.
Baird sold 3,898 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q1 2015, an estimated $127K.
Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.01% of Baird's portfolio in Q1 2015, its #883 holding.
Baird first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2013 and has held it in 8 quarters since.
Baird's Kayne Anderson NextGen Energy & Infrastructure, Inc. position peaked at $1.55M in Q2 2014.
55 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.