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
$3.09B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$14.3M
4
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.2M

Top Sells

1
+$128M
2
+$51.7M
3
+$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.4M

Sector Composition

1 Financials 22.31%
2 Industrials 0.16%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.58%
2,125,320
-131,808
52
$16.7M 0.54%
1,633,263
+122,847
53
$16.5M 0.53%
1,607,039
+38,954
54
$16.2M 0.53%
659,449
-36,039
55
$16.1M 0.52%
3,287,465
-85,722
56
$15.7M 0.51%
1,524,050
+31,800
57
$15.6M 0.51%
1,428,492
-1,539,452
58
$15M 0.49%
1,332,985
-35,500
59
$14.8M 0.48%
635,312
-26,462
60
$14.4M 0.47%
1,409,675
+121,025
61
$14.3M 0.46%
1,423,492
+1,264
62
$14.3M 0.46%
1,727,970
-98,360
63
$14M 0.45%
25,814
-1,085
64
$13.7M 0.44%
919,646
-223,567
65
$13.5M 0.44%
1,266,493
-28,088
66
$12.5M 0.41%
1,023,720
-49,531
67
$12.4M 0.4%
2,154,853
-114,317
68
$12.2M 0.4%
1,138,800
-15,575
69
$12.1M 0.39%
683,781
-234,008
70
$11.9M 0.38%
1,079,107
-18,445
71
$11.7M 0.38%
+1,179,650
72
$11.3M 0.37%
1,188,432
-11,700
73
$11.2M 0.36%
+36,450
74
$11.2M 0.36%
934,903
-73,563
75
$11.2M 0.36%
1,058,929
-16,100
1 2
3
4 5