Johnson Investment Counsel’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Johnson Investment Counsel’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 Q1	$618K	Buy	43,262 +771	+2%	+$10.4K	0.01%	536
2025 Q4	$526K	Buy	42,491 +821	+2%	+$9.79K	﹤0.01%	542
2025 Q3	$515K	Buy	41,670 +1,540	+4%	+$19K	﹤0.01%	562
2025 Q2	$510K	Buy	40,130 +252	+0.6%	+$3.04K	﹤0.01%	545
2025 Q1	$512K	Buy	39,878 +8,244	+26%	+$106K	﹤0.01%	527
2024 Q4	$402K	Hold	31,634	–	–	﹤0.01%	570
2024 Q3	$348K	Hold	31,634	–	–	﹤0.01%	591
2024 Q2	$327K	Buy	+31,634	New	+$313K	﹤0.01%	572
2019 Q3	–	Sell	-13,104	Closed	-$200K	–	627
2019 Q2	$200K	Hold	13,104	–	–	﹤0.01%	580
2019 Q1	$210K	Buy	13,104 +940	+8%	+$14.7K	﹤0.01%	568
2018 Q4	$167K	Hold	12,164	–	–	﹤0.01%	576
2018 Q3	$217K	Hold	12,164	–	–	﹤0.01%	581
2018 Q2	$229K	Buy	+12,164	New	+$221K	0.01%	578

Other funds holding KYN

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

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

Johnson Investment Counsel's KYN Position: Q1 2026 in Review

Johnson Investment Counsel increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.8% in Q1 2026, buying an estimated $10.4K and bringing the position to 43,262 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #536.

Johnson Investment Counsel first reported a position in KYN in Q2 2018 and has held it in 13 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Johnson Investment Counsel held 43,262 shares of Kayne Anderson Energy Infrastructure Fund worth $618K as of Q1 2026.
Johnson Investment Counsel bought 771 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $10.4K.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Johnson Investment Counsel's portfolio in Q1 2026, its #536 holding.
Johnson Investment Counsel first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2018 and has held it in 13 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.