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
$3.47B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$12.5M
3
+$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

1
+$18.9M
2
+$17M
3
+$12.1M
4
KDK
Kodiak AI
KDK
+$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

1 Financials 7.8%
2 Industrials 0.89%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.39%
1,005,602
-70,465
52
$13.6M 0.39%
2,471,772
+790,130
53
$13.5M 0.39%
558,603
+325,323
54
$13.4M 0.39%
2,404,220
+50,513
55
$12.9M 0.37%
1,121,336
-1,485,056
56
$12.2M 0.35%
1,495,480
+291,622
57
$12.1M 0.35%
217,350
-8,710
58
$11.7M 0.34%
659,067
+10,534
59
$11.5M 0.33%
641,153
-12,299
60
$11.4M 0.33%
909,177
+8,631
61
$11.4M 0.33%
1,090,385
-187,615
62
$11.2M 0.32%
+1,100,657
63
$11.2M 0.32%
191,611
-24,260
64
$10.5M 0.3%
1,002,681
-29,940
65
$10.5M 0.3%
957,236
+6,177
66
$10.2M 0.3%
+995,574
67
$10.2M 0.29%
954,672
-3,195
68
$9.98M 0.29%
917,337
-21,975
69
$9.84M 0.28%
941,405
-18,527
70
$9.7M 0.28%
560,906
+541,068
71
$9.57M 0.28%
1,126,168
+184,031
72
$9.47M 0.27%
130,453
-74,959
73
$9.37M 0.27%
868,975
-1,050
74
$9.37M 0.27%
464,371
+37,235
75
$9.3M 0.27%
1,409,992
-42,572
1 2
3
4 5