KYN ETF largest sector is Energy at 77.4% as of Nov 30, 2025

KYN ETF largest sector is Energy at 77.4% as of Nov 30, 2025
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Energy is KYN's largest sector at 77.4% of the fund as of Nov 30, 2025. KYN is Kayne Anderson Energy Infrastructure Fund, Inc..

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KYN ETF Sector Allocation

KYN sector allocation breaks down across Energy (77.4%), Utilities (3.8%), Materials (1.0%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

KYN sector exposure is important for understanding concentration risk. With Energy at 77.4%, the fund has significant sector concentration.

KYN by country shows geographic exposure. KYN overlap reveals how sector exposure compares with other funds.

KYN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.4%

Energy

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Sector Breakdown

  • 1Energy
    77.43%
  • 2Utilities
    3.76%
  • 3Materials
    1.02%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
77.1%
13 holdings
Multi-Utilities
1.9%
1 holding
Electric Utilities
1.2%
1 holding
Industrial Gases
1.0%
1 holding
Independent Power Producers & Energy Traders
0.6%
1 holding
Oil & Gas Equipment & Services
0.4%
1 holding