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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38M
3
+$30.2M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.5M

Top Sells

1
+$125M
2
+$77.9M
3
+$70.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$67.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.6M

Sector Composition

1 Financials 14.48%
2 Industrials 1.24%
3 Materials 0.36%
4 Technology 0.21%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.89%
3,000,315
+148,465
27
$30.2M 0.84%
+2,994,189
28
$29.9M 0.83%
2,827,728
-1,030,608
29
$29.1M 0.81%
2,234,568
-78,497
30
$27.9M 0.77%
2,474,953
-189,876
31
$26.4M 0.73%
2,641,482
+1,980,232
32
$25.5M 0.71%
1,313,080
-32,099
33
$25.5M 0.71%
+2,510,291
34
$25M 0.69%
1,409,407
-244,795
35
$24.9M 0.69%
318,226
+8,977
36
$24M 0.67%
8,830,123
-468,018
37
$24M 0.67%
1,248,143
-64,280
38
$23.6M 0.66%
2,711,109
-47,501
39
$23.2M 0.64%
2,325,849
+713,286
40
$23.1M 0.64%
1,460,675
-71,317
41
$22.5M 0.62%
2,467,926
-214,993
42
$22.3M 0.62%
2,177,909
-526,793
43
$20.2M 0.56%
112,409
-8,123
44
$19.7M 0.55%
277,284
+50,196
45
$19.4M 0.54%
1,859,690
-1,193,213
46
$18.9M 0.53%
3,374,870
+568,812
47
$18.9M 0.52%
192,400
+178,215
48
$18.8M 0.52%
706,855
-16,595
49
$18.4M 0.51%
+1,833,025
50
$18.1M 0.5%
47,056
+27,802
1
2
3 4 5