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
$3.19B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$45.8M
3
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.9M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.47%
1,920,107
+1,391,317
52
$13.8M 0.43%
1,333,218
53
$13.8M 0.43%
823,120
+51,486
54
$13.6M 0.43%
1,303,389
-36,286
55
$13.5M 0.42%
837,998
+327,892
56
$13.1M 0.41%
1,335,666
+64,596
57
$13M 0.41%
1,251,792
+165,168
58
$12.9M 0.4%
190,256
-25,879
59
$12.3M 0.39%
505,056
-12,714
60
$11.9M 0.37%
+1,781,674
61
$11.6M 0.36%
1,108,202
-12,075
62
$11.5M 0.36%
1,050,091
+229,302
63
$11.5M 0.36%
214,387
-43,477
64
$11.4M 0.36%
4,129,550
+372,616
65
$10.8M 0.34%
685,644
+421,392
66
$10.6M 0.33%
309,732
-14,881
67
$10.6M 0.33%
1,015,497
+801,155
68
$10.3M 0.32%
1,010,807
+294,420
69
$10.2M 0.32%
993,233
+224,258
70
$10.1M 0.32%
979,481
+238,500
71
$10M 0.31%
976,451
-5,800
72
$9.98M 0.31%
952,407
-1,750
73
$9.89M 0.31%
895,895
+149,291
74
$9.81M 0.31%
+546,252
75
$9.78M 0.31%
179,234
-12,155
1 2
3
4 5