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
101
$7.62M 0.25%
740,200
-1,050
102
$7.53M 0.24%
739,325
-43,025
103
$7.17M 0.23%
716,696
+632,975
104
$7.15M 0.23%
+721,246
105
$7.13M 0.23%
693,040
-2,899
106
$7.1M 0.23%
701,500
-150
107
$6.92M 0.22%
1,158,709
-529,888
108
$6.67M 0.22%
635,475
-15,725
109
$6.65M 0.22%
591,389
-2,174,538
110
$6.57M 0.21%
269,488
-2,549
111
$6.2M 0.2%
607,597
-19,150
112
$6.14M 0.2%
1,936,879
-22,444
113
$6.12M 0.2%
150,158
+18,988
114
$6.12M 0.2%
+606,925
115
$6.11M 0.2%
631,564
-718,989
116
$5.94M 0.19%
590,599
+64,300
117
$5.93M 0.19%
467,691
-21,881
118
$5.9M 0.19%
580,390
+195,099
119
$5.51M 0.18%
230,311
-13,852
120
$5.45M 0.18%
534,994
+46,075
121
$5.25M 0.17%
610,555
-32,644
122
$5.14M 0.17%
65,620
-850
123
$4.99M 0.16%
438,691
124
$4.75M 0.15%
410,703
125
$4.52M 0.15%
+450,600
3 4
5
6 7