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
126
$3.8M 0.11%
329,275
-6,275
127
$3.69M 0.1%
269,576
-2,604
128
$3.67M 0.1%
62,575
-22,868
129
$3.55M 0.1%
80,868
-38,732
130
$3.49M 0.1%
324,397
-33,800
131
$3.46M 0.1%
327,740
-950
132
$3.45M 0.1%
303,280
133
$3.41M 0.1%
209,513
-16,335
134
$3.4M 0.1%
308,100
-1,400
135
$3.39M 0.1%
471,938
+20,638
136
$3.39M 0.1%
241,052
-1,720
137
$3.37M 0.09%
183,433
-14,763
138
$3.37M 0.09%
291,950
139
$3.35M 0.09%
411,884
+296,501
140
$3.2M 0.09%
274,101
-21,168
141
$3.13M 0.09%
190,838
+178,688
142
$3.02M 0.08%
273,725
143
$2.88M 0.08%
266,285
+6,640
144
$2.85M 0.08%
197,120
-2,335
145
$2.84M 0.08%
254,751
146
$2.78M 0.08%
257,716
-6,500
147
$2.65M 0.07%
234,219
+45,000
148
$2.59M 0.07%
153,558
-289
149
$2.57M 0.07%
235,130
-2,175
150
$2.55M 0.07%
242,448
-3,850
4 5
6
7 8