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
$3.47B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$12.5M
3
+$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

1
+$18.9M
2
+$17M
3
+$12.1M
4
KDK
Kodiak AI
KDK
+$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

1 Financials 7.8%
2 Industrials 0.89%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.89M 0.26%
839,305
-5,434
77
$8.83M 0.25%
794,379
+50,225
78
$8.62M 0.25%
776,175
-39,675
79
$8.53M 0.25%
1,068,314
+2,820
80
$8.5M 0.25%
2,655,475
+854,941
81
$8.37M 0.24%
596,859
-23,672
82
$8.29M 0.24%
741,057
-119,050
83
$8.05M 0.23%
773,950
-54,725
84
$7.68M 0.22%
718,172
-71,550
85
$7.57M 0.22%
628,419
+6,334
86
$7.51M 0.22%
21,813
-1,194
87
$7.48M 0.22%
690,870
-18,733
88
$7.31M 0.21%
318,486
+2,163
89
$7.08M 0.2%
658,278
-39,787
90
$6.97M 0.2%
627,574
-600
91
$6.86M 0.2%
634,712
-1,000
92
$6.83M 0.2%
611,076
-9,775
93
$6.67M 0.19%
634,125
-91,900
94
$6.56M 0.19%
608,135
-91,700
95
$6.39M 0.18%
617,280
-239,090
96
$6.37M 0.18%
134,206
+55,420
97
$6.34M 0.18%
582,835
-20,065
98
$6.27M 0.18%
127,545
-23,820
99
$6.15M 0.18%
632,920
+415
100
$6.08M 0.18%
79,325
-125
2 3
4
5 6