KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$45.8M
3
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.9M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.05%
150,000
227
$1.55M 0.05%
153,042
+21,242
228
$1.55M 0.05%
289,173
-10,785
229
$1.54M 0.05%
6,000
230
$1.53M 0.05%
+151,064
231
$1.52M 0.05%
150,000
232
$1.52M 0.05%
144,223
-3,827
233
$1.51M 0.05%
+149,375
234
$1.44M 0.05%
+3,500
235
$1.43M 0.04%
137,350
-1,300
236
$1.4M 0.04%
17,000
237
$1.38M 0.04%
132,000
238
$1.36M 0.04%
+133,333
239
$1.36M 0.04%
152,723
-4,250
240
$1.34M 0.04%
74,671
-311,311
241
$1.3M 0.04%
123,525
242
$1.29M 0.04%
14,000
+15
243
$1.28M 0.04%
125,050
-7,900
244
$1.26M 0.04%
12,165
245
$1.24M 0.04%
118,850
246
$1.24M 0.04%
119,200
247
$1.22M 0.04%
116,075
248
$1.21M 0.04%
118,432
+68,432
249
$1.21M 0.04%
23,033
+6,869
250
$1.2M 0.04%
115,799
-6,600
8 9
10
11 12