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
$3.19B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$45.8M
3
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.9M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$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

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.93%
2,771,068
+215,664
27
$27.7M 0.87%
179,837
-11,903
28
$27.5M 0.86%
2,227,657
+605,779
29
$27.4M 0.86%
2,328,074
+786,031
30
$26.7M 0.84%
2,417,196
+601,739
31
$25.9M 0.81%
1,488,948
+55,777
32
$25.8M 0.81%
1,817,526
+3,682
33
$25.7M 0.81%
3,183,001
+130,747
34
$25.2M 0.79%
2,345,485
+345,472
35
$24.9M 0.78%
497,061
-146,592
36
$24.3M 0.76%
2,383,356
+299,274
37
$24.1M 0.76%
4,458,188
+47,414
38
$23.8M 0.75%
1,275,568
-303,027
39
$23.3M 0.73%
2,618,939
+45,510
40
$23.3M 0.73%
2,346,118
-8,432
41
$23.1M 0.72%
238,985
+58,785
42
$21.3M 0.67%
350,120
-58,154
43
$21.2M 0.66%
2,131,710
-37,100
44
$19.5M 0.61%
50,485
-1,091
45
$17.7M 0.55%
1,720,345
+22,786
46
$16.6M 0.52%
353,946
+318,187
47
$16.5M 0.52%
1,597,921
-47,548
48
$16.2M 0.51%
1,555,622
+252,450
49
$15.9M 0.5%
1,540,154
-42,050
50
$15.4M 0.48%
1,116,627
-8,533
1
2
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