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Fortis Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Fortis Capital Management’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 		$161K Buy
11,638
+211
+2% +$2.92K 0.02% 237
2026
Q1 		$163K Buy
11,427
+1,400
+14% +$18.8K 0.02% 206
2025
Q4 		$124K Buy
+10,027
New +$120K 0.02% 202
2025
Q3 		– Sell
-12,434
Closed -$158K – 183
2025
Q2 		$158K Buy
12,434
+242
+2% +$2.92K 0.02% 165
2025
Q1 		$156K Buy
12,192
+67
+0.6% +$865 0.03% 144
2024
Q4 		$154K Buy
12,125
+91
+0.8% +$1.12K 0.03% 128
2024
Q3 		$132K Buy
12,034
+242
+2% +$2.57K 0.03% 123
2024
Q2 		$122K Buy
11,792
+263
+2% +$2.6K 0.03% 123
2024
Q1 		$115K Buy
11,529
+278
+2% +$2.51K 0.03% 113
2023
Q4 		$98.8K Buy
11,251
+97
+0.9% +$811 0.03% 136
2023
Q3 		$93.8K Buy
11,154
+275
+3% +$2.37K 0.03% 126
2023
Q2 		$88.6K Buy
+10,879
New +$89.6K 0.03% 103

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fortis Capital Management's KYN Position: Q2 2026 in Review

Fortis Capital Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.8% in Q2 2026, buying an estimated $2.92K and bringing the position to 11,638 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #237.

Fortis Capital Management first reported a position in KYN in Q2 2023 and has held it in 12 quarters since. The position peaked at $163K in Q1 2026. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Fortis Capital Management held 11,638 shares of Kayne Anderson Energy Infrastructure Fund worth $161K as of Q2 2026.
  • Fortis Capital Management bought 211 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $2.92K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.02% of Fortis Capital Management's portfolio in Q2 2026, its #237 holding.
  • Fortis Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2023 and has held it in 12 quarters since.
  • Fortis Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $163K in Q1 2026.
  • 264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.