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
151
$2.91M 0.1%
275,050
-5,900
152
$2.91M 0.1%
280,525
-11,775
153
$2.9M 0.1%
645,069
-16,209
154
$2.88M 0.1%
289,497
-136,141
155
$2.83M 0.1%
304,194
-561,387
156
$2.76M 0.09%
252,741
-14,065
157
$2.72M 0.09%
255,336
158
$2.71M 0.09%
255,200
-4,800
159
$2.7M 0.09%
257,110
+45,910
160
$2.68M 0.09%
248,938
-600
161
$2.58M 0.09%
854,841
-3,450
162
$2.57M 0.09%
214,970
-6,400
163
$2.45M 0.08%
232,210
-5,050
164
$2.37M 0.08%
+232,690
165
$2.34M 0.08%
219,600
-5,400
166
$2.21M 0.07%
208,450
-13,500
167
$2.18M 0.07%
208,061
-2,100
168
$2.16M 0.07%
201,200
-700
169
$2.14M 0.07%
198,569
-6,200
170
$2.12M 0.07%
17
-1
171
$2.05M 0.07%
7,565
-80
172
$2M 0.07%
214,088
-807,578
173
$1.99M 0.07%
21,770
-1,500
174
$1.98M 0.07%
182,225
-14,500
175
$1.93M 0.07%
196,146
-21,200
5 6
7
8 9