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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
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$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

Rank Sector Weight
1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN
251
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-611,076
Closed -$6.83M
HUDA
252
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-79,775
Closed -$846K
7 8 9 10
11

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Karpus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Karpus Investment Management held 252 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q2 2024 filing shows 13 new, 61 increased, 121 reduced and 22 closed positions. Its largest new stake was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2024 buy was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M.
  • Karpus Investment Management added most to Nabors Energy Transition Corp II in Q2 2024, an estimated $21.9M increase.
  • Karpus Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Karpus Investment Management fully exited Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024, selling an estimated $13.8M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $3.55B portfolio in Q2 2024.
  • Karpus Investment Management opened 13 new positions and closed 22 in Q2 2024.
  • Karpus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.