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
$2.98B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.1M
3
+$15.9M
4
USAR
USA Rare Earth Inc
USAR
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$9.72M

Top Sells

1
+$16.1M
2
+$10.5M
3
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$8.31M

Sector Composition

1 Financials 9.53%
2 Industrials 1.5%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.42M 0.28%
806,765
+64,700
77
$8.41M 0.28%
251,326
-7,216
78
$8.32M 0.28%
796,497
+8,500
79
$8.3M 0.28%
857,225
-1,298
80
$7.79M 0.26%
632,531
-5,500
81
$7.71M 0.26%
1,353,416
+16,951
82
$7.6M 0.26%
720,330
-92,295
83
$7.44M 0.25%
495,018
+174,018
84
$7.32M 0.25%
1,029,482
+146,922
85
$7.29M 0.25%
798,980
-6,098
86
$7.19M 0.24%
676,565
-782,026
87
$7.14M 0.24%
573,206
+94,672
88
$7.06M 0.24%
653,589
89
$6.94M 0.23%
641,480
-125,975
90
$6.89M 0.23%
308,469
+19,998
91
$6.83M 0.23%
641,487
-12,425
92
$6.82M 0.23%
638,815
-19,871
93
$6.72M 0.23%
636,475
-208,825
94
$6.55M 0.22%
24,062
-185
95
$6.27M 0.21%
591,790
-471,068
96
$6.13M 0.21%
581,375
+238,250
97
$6.06M 0.2%
352,864
+6,960
98
$6.02M 0.2%
80,150
-3,650
99
$5.93M 0.2%
+577,092
100
$5.89M 0.2%
795,026
+2,720
2 3
4
5 6