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 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

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

North Capital's KYN Position: Q2 2026 in Review

North Capital held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 17,552 shares worth $243K. The position accounts for 0.18% of the portfolio, ranked #86.

North Capital first reported a position in KYN in Q1 2025 and has held it in 6 quarters since. The position peaked at $251K in Q1 2026. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

North Capital held 17,552 shares of Kayne Anderson Energy Infrastructure Fund worth $243K as of Q2 2026.
North Capital left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.18% of North Capital's portfolio in Q2 2026, its #86 holding.
North Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
North Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $251K in Q1 2026.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.