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
126
$3.85M 0.11%
358,197
+102,656
127
$3.79M 0.11%
335,550
-30,325
128
$3.75M 0.11%
1,065,693
-522
129
$3.64M 0.11%
225,848
-38,408
130
$3.59M 0.1%
350,000
131
$3.57M 0.1%
295,269
-1,548
132
$3.56M 0.1%
320,811
-60,309
133
$3.55M 0.1%
198,196
-401
134
$3.53M 0.1%
303,280
135
$3.52M 0.1%
272,180
-1,252
136
$3.42M 0.1%
328,690
137
$3.38M 0.1%
316,849
-4,400
138
$3.38M 0.1%
309,500
-3,767
139
$3.37M 0.1%
291,950
140
$3.32M 0.1%
301,813
-4,234
141
$3.27M 0.09%
297,025
142
$3.24M 0.09%
242,772
+270
143
$3.14M 0.09%
61,850
+34,700
144
$3.08M 0.09%
451,300
-114,060
145
$3.03M 0.09%
199,455
-1,055
146
$2.99M 0.09%
273,725
-625
147
$2.81M 0.08%
264,216
-92,525
148
$2.8M 0.08%
254,751
-3,200
149
$2.75M 0.08%
259,645
+126,895
150
$2.71M 0.08%
+271,475
4 5
6
7 8