KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
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 9.53%
2 Industrials 1.5%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.88%
3,105,162
+116,130
27
$25.9M 0.87%
2,836,689
+112,695
28
$25M 0.84%
2,718,364
-39,762
29
$24.7M 0.83%
1,668,774
-9,660
30
$24.4M 0.82%
2,920,164
-83,653
31
$23.5M 0.79%
3,107,206
-33,324
32
$22.7M 0.76%
2,410,011
+55,041
33
$22.5M 0.76%
454,858
+53,654
34
$20.9M 0.7%
2,461,545
+331,592
35
$20.9M 0.7%
1,267,790
-4,107
36
$19.5M 0.66%
1,269,768
+241,849
37
$19.3M 0.65%
404,682
-26,416
38
$19.1M 0.64%
2,587,355
+307,195
39
$18.6M 0.63%
2,417,951
-90,592
40
$18.3M 0.61%
315,553
-7,221
41
$18M 0.61%
1,528,917
-261,703
42
$17.6M 0.59%
1,710,900
+900,175
43
$16.8M 0.57%
127,549
+12,260
44
$15.5M 0.52%
37,321
-2,440
45
$15.3M 0.51%
1,425,345
-174,357
46
$15.2M 0.51%
919,909
-519,284
47
$14.5M 0.49%
1,082,956
-23,677
48
$13.8M 0.46%
647,830
+115,518
49
$13.8M 0.46%
958,125
+101,328
50
$13.8M 0.46%
1,803,526
+133,900
1
2
3 4 5