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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.1M
4
KDK
Kodiak AI
KDK
+$15.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M

Top Sells

1
+$20.3M
2
+$17M
3
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.9M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

1 Financials 8.53%
2 Industrials 1.3%
3 Technology 0.4%
4 Materials 0.37%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 0.85%
3,052,903
+68,912
27
$30M 0.85%
2,851,850
+2,077,900
28
$29M 0.82%
1,654,202
+33,218
29
$28.4M 0.8%
2,313,065
-456,845
30
$28.3M 0.8%
2,664,829
+142,467
31
$27.1M 0.76%
1,081,038
+522,435
32
$26.9M 0.76%
2,704,702
+750
33
$26.1M 0.74%
1,312,423
+109,846
34
$25M 0.7%
1,345,179
-39,777
35
$24.7M 0.7%
9,298,141
+1,657,470
36
$23.5M 0.66%
1,531,992
+133,311
37
$23.3M 0.66%
2,758,610
-26,265
38
$22.9M 0.65%
309,249
-39,104
39
$22.6M 0.64%
2,682,919
-305,804
40
$20.6M 0.58%
120,532
+6,375
41
$19.6M 0.55%
1,576,963
-52,093
42
$18.4M 0.52%
723,450
-7,272
43
$17.2M 0.48%
1,706,710
-396,625
44
$17.2M 0.48%
29,805
-525
45
$17.1M 0.48%
1,050,633
-38,524
46
$16.3M 0.46%
2,250,343
+754,863
47
$15.3M 0.43%
1,612,563
+1,424,503
48
$15.2M 0.43%
227,088
-53,839
49
$15.1M 0.43%
1,991,517
+16,198
50
$15.1M 0.42%
1,823,834
-44,748
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2
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