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
151
$2.54M 0.07%
23,000
152
$2.52M 0.07%
780,209
-46,702
153
$2.49M 0.07%
304,585
+268,075
154
$2.36M 0.07%
162,488
+85,933
155
$2.36M 0.07%
116,726
-175
156
$2.3M 0.06%
202,606
-21,750
157
$2.24M 0.06%
199,020
-7,000
158
$2.23M 0.06%
218,025
+1,725
159
$2.19M 0.06%
196,974
-6,980
160
$2.16M 0.06%
197,908
-250
161
$2.15M 0.06%
175,891
162
$2.12M 0.06%
183,441
-50
163
$2.1M 0.06%
431,884
+144,477
164
$2.08M 0.06%
185,050
-1,850
165
$2.01M 0.06%
178,688
-1,650
166
$1.9M 0.05%
172,885
167
$1.88M 0.05%
356,674
+17,959
168
$1.82M 0.05%
226,075
+2,420
169
$1.81M 0.05%
165,660
-9,430
170
$1.7M 0.05%
78,884
+289
171
$1.69M 0.05%
140,000
-60,000
172
$1.62M 0.05%
276,819
-314
173
$1.53M 0.04%
137,050
174
$1.52M 0.04%
135,725
-1,350
175
$1.52M 0.04%
+26,606
5 6
7
8 9