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
126
$4.38M 0.14%
446,429
+16,490
127
$4.08M 0.13%
+407,712
128
$3.98M 0.13%
342,567
129
$3.97M 0.13%
387,248
+35,662
130
$3.85M 0.12%
778,373
+113,780
131
$3.72M 0.12%
277,395
-9,000
132
$3.54M 0.11%
136,897
+11,922
133
$3.52M 0.11%
333,128
+23,521
134
$3.5M 0.11%
318,200
-900
135
$3.41M 0.11%
303,280
136
$3.37M 0.11%
174,631
-24,110
137
$3.31M 0.11%
326,850
+24,500
138
$3.21M 0.1%
242,724
-17,705
139
$3.08M 0.1%
852,316
-44,519
140
$3.02M 0.1%
261,725
-12,000
141
$2.8M 0.09%
+276,761
142
$2.7M 0.09%
264,406
+550
143
$2.68M 0.09%
237,890
-8,600
144
$2.59M 0.08%
521,791
-44,153
145
$2.52M 0.08%
245,975
-1,400
146
$2.38M 0.08%
+236,689
147
$2.35M 0.08%
231,235
-12,150
148
$2.28M 0.07%
247,460
-27,660
149
$2.16M 0.07%
185,050
150
$2.15M 0.07%
+215,350
4 5
6
7 8