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

Northwest 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
2025
Q4 		$27.2K Hold
2,200
– – 0.12% 76
2025
Q3 		$27.2K Hold
2,200
– – 0.03% 148
2025
Q2 		$28K Hold
2,200
– – 0.02% 200
2025
Q1 		$28.2K Buy
+2,200
New +$28.4K 0.01% 230

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Northwest Capital Management's KYN Position: Q4 2025 in Review

Northwest Capital Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q4 2025 at 2,200 shares worth $27.2K. The position accounts for 0.12% of the portfolio, ranked #76.

Northwest Capital Management first reported a position in KYN in Q1 2025 and has held it in 4 quarters since. The position peaked at $28.2K in Q1 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q4 2025.

  • Northwest Capital Management held 2,200 shares of Kayne Anderson Energy Infrastructure Fund worth $27.2K as of Q4 2025.
  • Northwest Capital Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q4 2025.
  • Kayne Anderson Energy Infrastructure Fund made up 0.12% of Northwest Capital Management's portfolio in Q4 2025, its #76 holding.
  • Northwest Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2025 and has held it in 4 quarters since.
  • Northwest Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $28.2K in Q1 2025.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.