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KIM
Karpus Investment Management Portfolio holdings
AUM
$3.21B
1-Year Est. Return
6.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$3.16B
AUM Growth
+$56.4M
(+1.8%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
232
New
33
Increased
43
Reduced
115
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$48.2M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$39.3M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.2M |
| 4 |
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
|
+$15.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$55.9M |
| 2 |
Invesco Trust Investment Grade Municipals
VGM
|
+$17.3M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$16.5M |
| 4 |
Invesco Municipal Trust
VKQ
|
+$15.6M |
| 5 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Industrials | 0.61% |
| 3 | Technology | 0.16% |
| 4 | Healthcare | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Invesco Trust Investment Grade Municipals
VGM
$565M
| – | – |
-1,822,741
| Closed | -$17.3M |
|
227
Invesco Advantage Municipal Income Trust II
VKI
$398M
| – | – |
-69,000
| Closed | -$578K |
|
|
BKHA
228
Black Hawk Acquisition Corp
BKHA
| – | – |
-1,014,329
| Closed | -$10.8M |
|
|
BTX
229
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| – | – |
-1,423,101
| Closed | -$10.4M |
|
|
CHEB
230
DELISTED
Chenghe Acquisition II Co.
CHEB
| – | – |
-688,967
| Closed | -$7.15M |
|
|
WLAC
231
DELISTED
Willow Lane Acquisition Corp
WLAC
| – | – |
-22,500
| Closed | -$230K |
|
|
AITR
232
DELISTED
AI Transportation Acquisition Corp
AITR
| – | – |
-947,799
| Closed | -$10.4M |
|
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Karpus Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Karpus Investment Management held 232 positions worth $3.16B, up 1.8% from $3.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Karpus Investment Management's Q3 2025 filing shows 33 new, 43 increased, 115 reduced and 28 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 533,467 shares worth $40.1M. The largest sale was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $55.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Karpus Investment Management's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 533,467 shares worth $40.1M.
- Karpus Investment Management added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $48.2M increase.
- Karpus Investment Management's biggest Q3 2025 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $55.9M.
- Karpus Investment Management fully exited Invesco Trust Investment Grade Municipals in Q3 2025, selling an estimated $17.3M.
- Karpus Investment Management's ten largest holdings make up 33% of its $3.16B portfolio in Q3 2025.
- Karpus Investment Management opened 33 new positions and closed 28 in Q3 2025.
- Karpus Investment Management's portfolio value rose 1.8% quarter-over-quarter to $3.16B.
Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.