KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+8.87%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
(+15%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
52
Increased
59
Reduced
92
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Industrials | 2.54% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microvast
MVST
$835M
| – | – |
-841,550
| Closed | -$8.57M |
|
252
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-271,692
| Closed | -$3.96M |
|
253
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| – | – |
-11,073
| Closed | -$169K |
|
|
AEVA
254
Aeva Technologies
AEVA
$767M
| – | – |
-1,894,946
| Closed | -$18.9M |
|
|
AGD
255
abrdn Global Dynamic Dividend Fund
AGD
$300M
| – | – |
-90,392
| Closed | -$833K |
|
256
Butterfly Network
BFLY
$378M
| – | – |
-73,774
| Closed | -$724K |
|
257
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-88,209
| Closed | -$1.38M |
|