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
$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 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.03M 0.14%
838,685
+828,685
127
$4M 0.13%
+393,025
128
$3.85M 0.13%
268,256
-36,362
129
$3.77M 0.13%
76,011
+57,060
130
$3.73M 0.13%
1,112,755
+22,620
131
$3.7M 0.12%
228,421
132
$3.7M 0.12%
360,116
+285,116
133
$3.68M 0.12%
341,050
-129,800
134
$3.6M 0.12%
332,120
-8,073
135
$3.44M 0.12%
114,880
-1,854
136
$3.42M 0.12%
328,149
137
$3.38M 0.11%
291,950
-16,594
138
$3.37M 0.11%
406,068
+308,999
139
$3.3M 0.11%
+325,996
140
$3.24M 0.11%
572,053
-2,000
141
$3.2M 0.11%
204,072
-1,427
142
$3.16M 0.11%
640,657
+270,872
143
$3.16M 0.11%
+306,975
144
$3.13M 0.11%
+307,500
145
$3.11M 0.1%
287,021
-111,265
146
$3.09M 0.1%
287,632
-53,045
147
$3.07M 0.1%
66,430
+51,371
148
$3M 0.1%
280,000
-10,475
149
$2.95M 0.1%
235,966
-3,206
150
$2.92M 0.1%
276,100
+94,700
4 5
6
7 8