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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38M
3
+$30.2M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.5M

Top Sells

1
+$125M
2
+$77.9M
3
+$70.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$67.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.6M

Sector Composition

1 Financials 14.48%
2 Industrials 1.24%
3 Materials 0.36%
4 Technology 0.21%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.16M 0.09%
+315,880
152
$3.05M 0.08%
273,725
153
$3.05M 0.08%
194,023
-3,097
154
$2.87M 0.08%
25,950
+2,950
155
$2.85M 0.08%
253,226
-1,525
156
$2.84M 0.08%
173,876
-35,637
157
$2.83M 0.08%
257,435
-8,850
158
$2.69M 0.07%
246,216
-11,500
159
$2.53M 0.07%
232,255
-2,875
160
$2.46M 0.07%
216,810
-1,215
161
$2.39M 0.07%
145,162
-45,676
162
$2.33M 0.06%
202,106
-500
163
$2.29M 0.06%
175,891
164
$2.26M 0.06%
191,776
-5,198
165
$2.22M 0.06%
443,414
+11,530
166
$2.18M 0.06%
194,820
-4,200
167
$2.1M 0.06%
+210,550
168
$2.07M 0.06%
185,050
169
$1.97M 0.05%
180,821
-17,087
170
$1.96M 0.05%
347,615
-9,059
171
$1.92M 0.05%
165,285
-375
172
$1.92M 0.05%
171,335
-1,550
173
$1.9M 0.05%
25,328
+4,578
174
$1.9M 0.05%
212,490
-13,585
175
$1.84M 0.05%
+184,100
5 6
7
8 9