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
$3.09B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$14.3M
4
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.2M

Top Sells

1
+$128M
2
+$51.7M
3
+$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.4M

Sector Composition

1 Financials 22.31%
2 Industrials 0.16%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 1%
3,104,734
-326,581
27
$30.2M 0.98%
498,627
+299,699
28
$28.3M 0.92%
470,998
+30,986
29
$27M 0.87%
2,618,457
-12,450
30
$26.8M 0.87%
364,581
-152,160
31
$25.8M 0.83%
2,483,225
-8,666
32
$24.8M 0.8%
4,424,334
-756,850
33
$24.6M 0.8%
66,366
+720
34
$24.6M 0.8%
339,211
+11,939
35
$23.5M 0.76%
2,342,800
+1,427,800
36
$23.3M 0.75%
+2,324,034
37
$22.3M 0.72%
2,373,160
+148,282
38
$22.2M 0.72%
1,216,913
-65,705
39
$21.5M 0.7%
2,103,425
+167,624
40
$21.4M 0.69%
2,219,715
-305,677
41
$20.9M 0.68%
2,062,999
+511,138
42
$20.6M 0.67%
1,899,146
-323,853
43
$20.2M 0.66%
2,485,763
-225,964
44
$20M 0.65%
2,017,756
+464,704
45
$19.1M 0.62%
1,890,424
+126,400
46
$19M 0.62%
271,231
-13,952
47
$19M 0.61%
7,049,977
-1,171,084
48
$18.6M 0.6%
374,200
+171,125
49
$18M 0.58%
1,483,588
-167,873
50
$18M 0.58%
2,501,319
+426,622
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