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
101
$6.32M 0.18%
643,423
+136,405
102
$5.73M 0.16%
404,384
+58,866
103
$5.66M 0.16%
533,671
-13,396
104
$5.49M 0.15%
76,169
-54,284
105
$5.4M 0.15%
485,885
-5,925
106
$5.34M 0.15%
480,505
+49,175
107
$5.27M 0.15%
489,450
-14,150
108
$5.27M 0.15%
595,048
-4,503
109
$5.23M 0.15%
535,490
-97,430
110
$5.08M 0.14%
66,200
-13,125
111
$5.06M 0.14%
737,421
+50,373
112
$4.97M 0.14%
443,091
-50,000
113
$4.87M 0.14%
244,612
-2,904
114
$4.78M 0.13%
418,150
-1,900
115
$4.61M 0.13%
408,313
+106,500
116
$4.59M 0.13%
432,975
+750
117
$4.57M 0.13%
415,645
-6,150
118
$4.57M 0.13%
419,878
-238,400
119
$4.36M 0.12%
86,000
+24,150
120
$4.2M 0.12%
371,000
-2,000
121
$4.19M 0.12%
382,610
122
$4.18M 0.12%
350,732
-60,266
123
$3.98M 0.11%
360,617
-1,700
124
$3.96M 0.11%
355,516
-3,775
125
$3.81M 0.11%
1,065,338
-355
3 4
5
6 7