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
151
$2.14M 0.07%
+214,691
152
$2.06M 0.07%
+206,130
153
$2.02M 0.07%
20,050
+9,700
154
$2M 0.06%
51,715
-14,243
155
$1.96M 0.06%
173,321
-50
156
$1.88M 0.06%
163,746
-67,554
157
$1.87M 0.06%
165,285
158
$1.75M 0.06%
163,139
-362,601
159
$1.62M 0.05%
48,889
-10,011
160
$1.57M 0.05%
85,160
-34,354
161
$1.4M 0.05%
128,125
-1,763
162
$1.36M 0.04%
128,498
+10,000
163
$1.22M 0.04%
80,023
-93,152
164
$1.17M 0.04%
180,685
-69,638
165
$1.15M 0.04%
+114,950
166
$1.05M 0.03%
122,380
-225,172
167
$1.01M 0.03%
99,548
+1,510
168
$965K 0.03%
75,191
-4,194
169
$872K 0.03%
85,890
+25,000
170
$863K 0.03%
53,343
-4,745
171
$853K 0.03%
+85,333
172
$839K 0.03%
1,500
+370
173
$827K 0.03%
76,709
+50,409
174
$709K 0.02%
38,540
-41,233
175
$690K 0.02%
6,250
-8,250
5 6
7
8 9