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
101
$5.82M 0.2%
540,610
-42,665
102
$5.74M 0.19%
546,206
-12,705
103
$5.67M 0.19%
1,854,309
-50,710
104
$5.58M 0.19%
263,487
+141,282
105
$5.47M 0.18%
510,741
-11,575
106
$5.43M 0.18%
494,675
-11,975
107
$5.43M 0.18%
780,390
+268,137
108
$5.24M 0.18%
605,380
+137,850
109
$5.22M 0.18%
479,675
-10,188
110
$4.99M 0.17%
467,770
-46,730
111
$4.89M 0.16%
429,993
-3,624
112
$4.89M 0.16%
282,870
-30,854
113
$4.85M 0.16%
444,583
-42,130
114
$4.83M 0.16%
8,919
-294
115
$4.82M 0.16%
444,560
-23,340
116
$4.75M 0.16%
30,540
-103,405
117
$4.7M 0.16%
449,736
-40,750
118
$4.68M 0.16%
431,274
-17,763
119
$4.61M 0.16%
433,397
-25,165
120
$4.47M 0.15%
+437,425
121
$4.35M 0.15%
399,800
-200
122
$4.32M 0.15%
390,916
-32,800
123
$4.25M 0.14%
396,900
-4,275
124
$4.24M 0.14%
396,650
-585,980
125
$4.16M 0.14%
395,317
-53,790
3 4
5
6 7