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
$3.47B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$12.5M
3
+$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

1
+$18.9M
2
+$17M
3
+$12.1M
4
KDK
Kodiak AI
KDK
+$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

1 Financials 7.8%
2 Industrials 0.89%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.83%
2,983,991
+242,204
27
$28.1M 0.81%
1,620,984
-1,109
28
$26.5M 0.76%
348,353
-35,479
29
$26.4M 0.76%
2,522,362
+12,010
30
$26.2M 0.76%
2,703,952
+628,699
31
$25.3M 0.73%
1,384,956
-5,857
32
$24.8M 0.71%
2,988,723
-9,014
33
$23.3M 0.67%
1,202,577
-158,037
34
$22.9M 0.66%
1,398,681
+181,092
35
$22.7M 0.66%
2,784,875
+16,219
36
$20.5M 0.59%
2,103,335
+24,758
37
$20.3M 0.59%
7,640,671
+2,568,806
38
$19.8M 0.57%
1,629,056
+54,490
39
$18.9M 0.55%
280,927
+24,282
40
$18.8M 0.54%
114,157
-495
41
$18.3M 0.53%
730,722
+18,696
42
$18M 0.52%
1,089,157
+557,304
43
$16.8M 0.48%
1,590,250
-1,121,760
44
$15.9M 0.46%
30,330
+433
45
$15.6M 0.45%
2,950,358
-27,953
46
$15.3M 0.44%
1,868,582
-6,250
47
$14.6M 0.42%
1,975,319
+1,365,905
48
$14.4M 0.42%
1,213,240
-7,963
49
$13.8M 0.4%
687,887
-266,828
50
$13.6M 0.39%
577,986
-395
1
2
3 4 5