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
101
$5.84M 0.17%
573,675
-174,575
102
$5.74M 0.17%
547,067
-5,300
103
$5.45M 0.16%
491,810
-5,675
104
$5.42M 0.16%
493,091
105
$5.42M 0.16%
599,551
+105,375
106
$5.39M 0.16%
+503,600
107
$5.05M 0.15%
471,640
-5,625
108
$5.01M 0.14%
85,443
-11,073
109
$4.89M 0.14%
410,998
-12,288
110
$4.85M 0.14%
507,018
+69,283
111
$4.8M 0.14%
458,723
-675,577
112
$4.75M 0.14%
420,050
-6,050
113
$4.74M 0.14%
431,330
-116,425
114
$4.74M 0.14%
119,600
-93
115
$4.71M 0.14%
+345,518
116
$4.68M 0.14%
247,516
-2,242
117
$4.61M 0.13%
587,135
+229,046
118
$4.61M 0.13%
421,795
-3,850
119
$4.53M 0.13%
432,225
120
$4.47M 0.13%
687,048
+623,778
121
$4.17M 0.12%
373,000
-19,200
122
$4.11M 0.12%
382,610
+142,610
123
$3.97M 0.11%
362,317
-33,000
124
$3.93M 0.11%
359,291
+108,266
125
$3.92M 0.11%
352,316
3 4
5
6 7