KFS
KMF

KMS Financial Services’s Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF Stock Holding History

KMS Financial Services’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
2014
Q3 		$296K Buy
7,394
+129
+2% +$5.24K 0.04% 379
2014
Q2 		$294K Sell
7,265
-610
-8% -$22.4K 0.04% 388
2014
Q1 		$267K Buy
7,875
+706
+10% +$24.1K 0.04% 407
2013
Q4 		$247K Buy
+7,169
New +$231K 0.04% 415

Other funds holding KMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KMS Financial Services's KMF Position: Q3 2014 in Review

KMS Financial Services increased its Kayne Anderson NextGen Energy & Infrastructure, Inc. (KMF) stake by 1.8% in Q3 2014, buying an estimated $5.24K and bringing the position to 7,394 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #379.

KMS Financial Services first reported a position in KMF in Q4 2013 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold KMF as of Q3 2014.

  • KMS Financial Services held 7,394 shares of Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $296K as of Q3 2014.
  • KMS Financial Services bought 129 Kayne Anderson NextGen Energy & Infrastructure, Inc. shares in Q3 2014, an estimated $5.24K.
  • Kayne Anderson NextGen Energy & Infrastructure, Inc. made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #379 holding.
  • KMS Financial Services first reported a position in Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2013 and has held it in 4 quarters since.
  • 53 funds tracked by Wall St. Rank held Kayne Anderson NextGen Energy & Infrastructure, Inc. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.