KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.1M
3
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

1
+$19.5M
2
+$16.4M
3
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

1 Financials 8.45%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.01%
+18,225
227
$153K ﹤0.01%
25,793
228
$135K ﹤0.01%
+13,270
229
$119K ﹤0.01%
+11,275
230
$106K ﹤0.01%
12,500
231
– –
-26,250
232
– –
-687,887
233
– –
-127,545
234
– –
-17,542
235
– –
-88,070
236
– –
-68,675
237
– –
-352,316
238
– –
-69,950
239
– –
-60,000
240
– –
-917,337
241
– –
-868,975
242
– –
-471,640
243
– –
-40,085
244
– –
-11,174
245
– –
-161,950
246
– –
-316,849
247
– –
-172,885
248
– –
-297,025
249
– –
-80,885
250
– –
-320,811
7 8 9
10
11