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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38M
3
+$30.2M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.5M

Top Sells

1
+$125M
2
+$77.9M
3
+$70.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$67.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.6M

Sector Composition

1 Financials 14.48%
2 Industrials 1.24%
3 Materials 0.36%
4 Technology 0.21%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.5%
1,021,745
-28,888
52
$17.2M 0.48%
29,329
-476
53
$16.7M 0.46%
346,918
+194,447
54
$16.4M 0.46%
1,894,216
+70,382
55
$16.1M 0.45%
651,267
+77,117
56
$16.1M 0.45%
+1,601,985
57
$14.9M 0.41%
1,966,066
-25,451
58
$14.8M 0.41%
1,372,585
+282,750
59
$14.3M 0.4%
1,092,796
-5,948,502
60
$14.3M 0.4%
+1,429,611
61
$14M 0.39%
+1,404,550
62
$13.8M 0.38%
1,830,675
-419,668
63
$13.8M 0.38%
1,121,165
-73,389
64
$13.4M 0.37%
+1,298,050
65
$13.4M 0.37%
+1,341,950
66
$13.3M 0.37%
1,243,450
+434,475
67
$13.2M 0.37%
2,339,525
-367,885
68
$12.4M 0.34%
872,250
-104,466
69
$12.1M 0.34%
1,155,600
-7,350
70
$12.1M 0.34%
811,014
-58,747
71
$12M 0.33%
196,328
+169,722
72
$11.8M 0.33%
1,149,626
-557,084
73
$11.6M 0.32%
1,103,302
-155
74
$11.4M 0.32%
193,005
+9,209
75
$11.3M 0.31%
1,049,176
+72,530
1 2
3
4 5