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
76
$10.9M 0.35%
1,006,135
-12,675
77
$10.9M 0.35%
914,894
-40,465
78
$10.5M 0.34%
952,824
-34,550
79
$10.5M 0.34%
186,185
-7,184
80
$10.4M 0.34%
782,006
-19,305
81
$10.2M 0.33%
645,959
-206,618
82
$9.92M 0.32%
300,768
+41,345
83
$9.31M 0.3%
1,487,902
-27,854
84
$9.24M 0.3%
+919,800
85
$9.22M 0.3%
838,525
-377,575
86
$9.05M 0.29%
+902,825
87
$8.98M 0.29%
869,121
-31,100
88
$8.89M 0.29%
916,056
-17,381
89
$8.82M 0.29%
864,522
-1,175
90
$8.78M 0.28%
509,215
+64,971
91
$8.6M 0.28%
1,346,031
+340,570
92
$8.48M 0.27%
+854,761
93
$8.34M 0.27%
994,595
-47,463
94
$8.31M 0.27%
+676,301
95
$8.14M 0.26%
793,767
-35,500
96
$8.11M 0.26%
139,266
-15,503
97
$8.08M 0.26%
617,811
-6,041
98
$7.9M 0.26%
775,400
+454,625
99
$7.86M 0.25%
111,580
-24,294
100
$7.8M 0.25%
718,077
+543,701
2 3
4
5 6