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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.1M
4
KDK
Kodiak AI
KDK
+$15.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M

Top Sells

1
+$20.3M
2
+$17M
3
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.9M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

1 Financials 8.53%
2 Industrials 1.3%
3 Technology 0.4%
4 Materials 0.37%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.95M 0.25%
163,505
-53,845
77
$8.84M 0.25%
1,620,034
-784,186
78
$8.59M 0.24%
1,354,873
-55,119
79
$8.5M 0.24%
808,975
+559,275
80
$8.44M 0.24%
315,518
-2,968
81
$8.42M 0.24%
765,268
+157,133
82
$8.39M 0.24%
593,606
-3,253
83
$8.25M 0.23%
1,088,993
+20,679
84
$8.25M 0.23%
777,898
+319,175
85
$7.86M 0.22%
668,786
+40,367
86
$7.75M 0.22%
706,072
-12,100
87
$7.72M 0.22%
688,845
-2,025
88
$7.43M 0.21%
2,418,830
-236,645
89
$7.2M 0.2%
19,254
-2,559
90
$7.2M 0.2%
637,957
-103,100
91
$7.2M 0.2%
152,471
+18,265
92
$7.04M 0.2%
626,099
-1,475
93
$6.99M 0.2%
621,519
-335,717
94
$6.98M 0.2%
634,712
95
$6.95M 0.2%
866,510
+279,375
96
$6.75M 0.19%
639,573
+5,448
97
$6.63M 0.19%
658,800
+387,325
98
$6.59M 0.19%
+661,250
99
$6.42M 0.18%
582,235
-600
100
$6.39M 0.18%
613,255
-4,025
2 3
4
5 6