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
$2.98B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.1M
3
+$15.9M
4
USAR
USA Rare Earth Inc
USAR
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$9.72M

Top Sells

1
+$16.1M
2
+$10.5M
3
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$8.31M

Sector Composition

1 Financials 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.01%
19,838
252
$302K 0.01%
28,250
253
$294K 0.01%
41,528
254
$290K 0.01%
27,500
-72,500
255
$286K 0.01%
40,000
256
$284K 0.01%
31,762
-400
257
$283K 0.01%
30,003
-1,440
258
$263K 0.01%
5,000
259
$255K 0.01%
+2,775
260
$248K 0.01%
25,000
261
$236K 0.01%
14,327
-60
262
$213K 0.01%
27,920
+5,010
263
$211K 0.01%
20,319
264
$209K 0.01%
20,637
265
$198K 0.01%
29,369
-33,763
266
$169K 0.01%
15,400
267
$166K 0.01%
15,474
268
$144K ﹤0.01%
12,947
269
$137K ﹤0.01%
16,000
270
$128K ﹤0.01%
25,793
271
$123K ﹤0.01%
+19,059
272
$111K ﹤0.01%
10,235
273
$111K ﹤0.01%
10,300
274
$103K ﹤0.01%
12,500
275
$94.7K ﹤0.01%
+18,857
9 10
11
12 13