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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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTW
376
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$818 ﹤0.01%
+16,350
New +$940
ACWV icon
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-3,265
Closed -$310K
AENT icon
378
Alliance Entertainment
AENT
$284M
– –
-862,699
Closed -$8.82M
AEON icon
379
AEON Biopharma
AEON
$13.3M
– –
-7,594
Closed -$5.53M
AISP
380
Airship AI Holdings
AISP
$69.6M
– –
-16,471
Closed -$166K
ALTI icon
381
AlTi Global
ALTI
$451M
– –
-32,100
Closed -$323K
BETR icon
382
Better Home & Finance Holding
BETR
$293M
– –
-3,897
Closed -$1.97M
COCH icon
383
Envoy Medical
COCH
$59.4M
– –
-964,920
Closed -$9.67M
ESLA icon
384
Estrella Immunopharma
ESLA
$30.3M
– –
-863,249
Closed -$8.87M
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-5,733
Closed -$312K
EWU icon
386
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-15,650
Closed -$480K
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-66,330
Closed -$1.86M
GF
388
New Germany Fund
GF
$188M
– –
-63,962
Closed -$505K
IXC icon
389
iShares Global Energy ETF
IXC
$2.74B
– –
-76,174
Closed -$2.97M
NIE
390
Virtus Equity & Convertible Income Fund
NIE
$733M
– –
-278,904
Closed -$5.08M
NNY icon
391
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-10,656
Closed -$88K
OPTX icon
392
Syntec Optics
OPTX
$357M
– –
-78,700
Closed -$809K
PFE icon
393
Pfizer
PFE
$152B
– –
-4,040
Closed -$207K
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,602
Closed -$235K
VGAS icon
395
Verde Clean Fuels
VGAS
$28.4M
– –
-1,079,118
Closed -$10.9M
VTV icon
396
Vanguard Morningstar Value ETF
VTV
$192B
– –
-140,005
Closed -$19.7M
ZURA icon
397
Zura Bio
ZURA
$531M
– –
-33,449
Closed -$340K
TRUG icon
398
TruGolf
TRUG
$984K
– –
-1,470
Closed -$7.55M
CURR
399
Currenc Group
CURR
$418M
– –
-244,500
Closed -$2.53M
CYCU
400
Cycurion Inc
CYCU
$6.75M
– –
-6,846
Closed -$2.07M
14 15
16
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FAM
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Karpus Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.