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

North Capital’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 Q3	$253K	Buy	17,652 +100	+0.6%	+$1.45K	0.18%	75
2026 Q2	$243K	Hold	17,552	–	–	0.18%	86
2026 Q1	$251K	Sell	17,552 -87	-0.5%	-$1.17K	0.21%	77
2025 Q4	$218K	Sell	17,639 -1	-0%	-$12	0.19%	81
2025 Q3	$218K	Sell	17,640 -479	-3%	-$5.9K	0.17%	75
2025 Q2	$230K	Sell	18,119 -169	-0.9%	-$2.04K	0.2%	67
2025 Q1	$235K	Buy	+18,288	New	+$236K	0.22%	65

Other funds holding KYN

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $397M AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

North Capital's KYN Position: Q3 2026 in Review

North Capital increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.57% in Q3 2026, buying an estimated $1.45K and bringing the position to 17,652 shares worth $253K. The position accounts for 0.18% of the portfolio, ranked #75.

North Capital first reported a position in KYN in Q1 2025 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold KYN as of Q3 2026.

North Capital held 17,652 shares of Kayne Anderson Energy Infrastructure Fund worth $253K as of Q3 2026.
North Capital bought 100 Kayne Anderson Energy Infrastructure Fund shares in Q3 2026, an estimated $1.45K.
Kayne Anderson Energy Infrastructure Fund made up 0.18% of North Capital's portfolio in Q3 2026, its #75 holding.
North Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2025 and has held it in 7 quarters since.
161 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.