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
101
$6.86M 0.22%
653,964
-4,475
102
$6.85M 0.21%
92,808
-17,415
103
$6.74M 0.21%
655,112
+527,683
104
$6.5M 0.2%
1,970,836
-4,125
105
$6.45M 0.2%
617,600
-5,100
106
$6.27M 0.2%
75,670
-1,012
107
$6.27M 0.2%
25,122
+194
108
$6.23M 0.2%
596,225
-25,900
109
$6.07M 0.19%
575,096
-4,900
110
$6.02M 0.19%
582,225
+318,750
111
$5.95M 0.19%
394,954
+3,069
112
$5.85M 0.18%
562,325
-850
113
$5.79M 0.18%
327,705
-99,663
114
$5.71M 0.18%
549,855
-2,475
115
$5.65M 0.18%
290,399
+35,049
116
$5.64M 0.18%
538,175
-33,825
117
$5.61M 0.18%
445,386
-8,213
118
$5.48M 0.17%
522,350
-26,300
119
$5.45M 0.17%
525,600
-16,300
120
$5.44M 0.17%
521,513
-7,017
121
$5.42M 0.17%
522,316
+253,091
122
$5.38M 0.17%
513,650
+70,900
123
$5.34M 0.17%
456,465
-3,475
124
$5.28M 0.17%
763,823
+71,173
125
$5.11M 0.16%
+500,000
3 4
5
6 7