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
$2.98B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.1M
3
+$15.9M
4
USAR
USA Rare Earth Inc
USAR
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$9.72M

Top Sells

1
+$16.1M
2
+$10.5M
3
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$8.31M

Sector Composition

1 Financials 9.53%
2 Industrials 1.5%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.46%
5,119,384
-144,154
52
$12.5M 0.42%
179,729
-22,490
53
$12.1M 0.41%
1,473,696
+142,880
54
$11.2M 0.38%
171,797
-37,105
55
$11.2M 0.38%
1,029,500
-51,027
56
$11M 0.37%
2,254,893
+576,220
57
$11M 0.37%
1,051,638
-535,930
58
$11M 0.37%
219,308
+17,335
59
$10.5M 0.35%
1,015,468
+53,164
60
$10.5M 0.35%
980,512
-201,380
61
$10.4M 0.35%
1,146,531
-67,059
62
$10.4M 0.35%
1,017,142
+263,021
63
$10.3M 0.35%
+1,010,100
64
$10.1M 0.34%
677,947
-2,672
65
$9.94M 0.33%
617,562
+14,190
66
$9.72M 0.33%
890,132
-51,850
67
$9.6M 0.32%
1,075,504
-619,980
68
$9.52M 0.32%
900,610
-6,875
69
$9.27M 0.31%
861,255
-31,713
70
$9.26M 0.31%
98,153
-28,588
71
$9.23M 0.31%
879,100
-100,731
72
$8.71M 0.29%
167,961
-24,589
73
$8.67M 0.29%
896,313
-2,800
74
$8.63M 0.29%
973,835
-20,645
75
$8.55M 0.29%
781,999
-26,575
1 2
3
4 5