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
126
$5.07M 0.16%
482,850
-15,000
127
$4.98M 0.16%
479,945
+10,400
128
$4.94M 0.15%
490,486
-3,000
129
$4.9M 0.15%
464,962
-15,400
130
$4.82M 0.15%
9,220
+5,363
131
$4.78M 0.15%
301,249
+38,777
132
$4.75M 0.15%
438,408
-54,814
133
$4.74M 0.15%
451,112
-10,350
134
$4.66M 0.15%
282,130
+6,584
135
$4.63M 0.15%
156,740
+66,740
136
$4.62M 0.14%
389,849
+19,987
137
$4.61M 0.14%
438,516
-19,125
138
$4.56M 0.14%
432,375
-36,800
139
$4.41M 0.14%
430,121
-3,750
140
$4.4M 0.14%
431,808
-3,200
141
$4.14M 0.13%
401,175
+3,000
142
$3.98M 0.13%
1,119,155
-1,364
143
$3.98M 0.12%
396,463
+109,536
144
$3.95M 0.12%
+386,210
145
$3.87M 0.12%
375,000
146
$3.85M 0.12%
592,653
147
$3.82M 0.12%
365,200
+167,200
148
$3.77M 0.12%
+373,075
149
$3.76M 0.12%
359,857
+337,537
150
$3.7M 0.12%
257,981
+47,278
4 5
6
7 8