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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.1M
4
KDK
Kodiak AI
KDK
+$15.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M

Top Sells

1
+$20.3M
2
+$17M
3
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.9M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

1 Financials 8.53%
2 Industrials 1.3%
3 Technology 0.4%
4 Materials 0.37%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.42%
2,806,058
+334,286
52
$14M 0.39%
1,194,554
-18,686
53
$13.9M 0.39%
2,707,410
-242,948
54
$13.6M 0.38%
976,716
-28,886
55
$13.4M 0.38%
574,150
-3,836
56
$12.4M 0.35%
1,105,482
-15,854
57
$12M 0.34%
1,162,950
+812,950
58
$11.5M 0.32%
1,089,835
-550
59
$11.4M 0.32%
1,103,457
+2,800
60
$11.1M 0.31%
869,761
-39,416
61
$10.9M 0.31%
965,854
+171,475
62
$10.8M 0.3%
1,045,160
+471,485
63
$10.6M 0.3%
1,190,920
+64,752
64
$10.4M 0.29%
479,585
+15,214
65
$10.4M 0.29%
607,276
+46,370
66
$10.4M 0.29%
183,796
-7,815
67
$10.3M 0.29%
993,799
-1,775
68
$10.2M 0.29%
976,646
-26,035
69
$10.1M 0.28%
+997,429
70
$9.98M 0.28%
545,383
-113,684
71
$9.77M 0.28%
531,639
-109,514
72
$9.75M 0.27%
910,362
-44,310
73
$9.54M 0.27%
921,330
-20,075
74
$9.29M 0.26%
+918,275
75
$8.95M 0.25%
832,124
-7,181
1 2
3
4 5