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
301
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-276,065
302
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-461,500
303
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-59,060
304
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-20,000
305
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-295,633
306
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-14,600
307
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-71,000
308
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-50,900
309
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-258,800
310
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-464,645
311
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-204,025
312
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-204,155
313
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-96,000
314
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-200,303
315
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-150,000
316
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-12,375
317
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-568,521
318
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-53,950
319
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-200,000
320
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-26,000
321
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-359,857
322
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-285,886
323
– –
-28,630
324
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-12,900
325
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-133,333
10 11 12
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