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
$3.19B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$45.8M
3
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.9M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.31%
201,347
+9,172
77
$9.57M 0.3%
430,436
+267,455
78
$9.54M 0.3%
124,750
+1,300
79
$9.48M 0.3%
916,518
-650
80
$9.47M 0.3%
880,871
+160,808
81
$9.22M 0.29%
906,085
+13,910
82
$9.21M 0.29%
682,265
+26,767
83
$9.11M 0.29%
874,780
-8,075
84
$8.99M 0.28%
873,507
+3,389
85
$8.67M 0.27%
813,274
-3,825
86
$8.5M 0.27%
799,228
+138,030
87
$8.09M 0.25%
1,586,082
+170,338
88
$7.95M 0.25%
55,000
-57,968
89
$7.8M 0.24%
748,402
-12,000
90
$7.69M 0.24%
61,992
+59,616
91
$7.63M 0.24%
944,793
+608,815
92
$7.6M 0.24%
745,553
-2,887
93
$7.57M 0.24%
642,522
+617,456
94
$7.55M 0.24%
681,814
-11,808
95
$7.52M 0.24%
1,255,029
+685,063
96
$7.4M 0.23%
704,339
-5,640
97
$7.31M 0.23%
+714,125
98
$7.28M 0.23%
816,570
-9,181
99
$7.19M 0.23%
+703,350
100
$7.12M 0.22%
675,700
+512,750
2 3
4
5 6