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
151
$2.65M 0.08%
826,911
-3,090
152
$2.6M 0.08%
249,700
-1,075
153
$2.57M 0.07%
237,305
-8,945
154
$2.55M 0.07%
153,847
-13,102
155
$2.54M 0.07%
23,000
+9,490
156
$2.54M 0.07%
246,298
+45,498
157
$2.49M 0.07%
224,356
-15,580
158
$2.44M 0.07%
+200,000
159
$2.3M 0.07%
116,901
-1,230
160
$2.28M 0.07%
216,300
+93,450
161
$2.27M 0.07%
206,020
-15,955
162
$2.24M 0.06%
203,954
-1,700
163
$2.12M 0.06%
175,891
164
$2.12M 0.06%
198,158
-63,242
165
$2.1M 0.06%
189,219
-1,350
166
$2.06M 0.06%
186,900
+162,500
167
$2.05M 0.06%
183,491
-23,450
168
$2.01M 0.06%
180,338
-61,150
169
$1.96M 0.06%
175,090
+104,929
170
$1.89M 0.05%
+172,885
171
$1.86M 0.05%
172,885
-7,700
172
$1.8M 0.05%
161,950
173
$1.77M 0.05%
223,655
+40,825
174
$1.73M 0.05%
277,133
-1,361
175
$1.71M 0.05%
338,715
+7,015
5 6
7
8 9