Fidelis Capital Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Fidelis Capital Partners’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$178K	Buy	12,849 +13	+0.1%	+$180	0.01%	529
2026 Q1	$183K	Buy	12,836 +168	+1%	+$2.26K	0.01%	496
2025 Q4	$157K	Sell	12,668 -1,048	-8%	-$12.5K	0.01%	481
2025 Q3	$170K	Buy	13,716 +113	+0.8%	+$1.39K	0.01%	475
2025 Q2	$169K	Buy	13,603 +227	+2%	+$2.74K	0.02%	432
2025 Q1	$159K	Buy	13,376 +107	+0.8%	+$1.38K	0.02%	413
2024 Q4	$178K	Buy	+13,269	New	+$164K	0.02%	427

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelis Capital Partners's KYN Position: Q2 2026 in Review

Fidelis Capital Partners increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.1% in Q2 2026, buying an estimated $180 and bringing the position to 12,849 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #529.

Fidelis Capital Partners first reported a position in KYN in Q4 2024 and has held it in 7 quarters since. The position peaked at $183K in Q1 2026. 265 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Fidelis Capital Partners held 12,849 shares of Kayne Anderson Energy Infrastructure Fund worth $178K as of Q2 2026.
Fidelis Capital Partners bought 13 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $180.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #529 holding.
Fidelis Capital Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $183K in Q1 2026.
265 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.