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
$3.19B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$45.8M
3
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.9M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.78M 0.09%
228,022
+98,432
177
$2.68M 0.08%
259,800
-4,200
178
$2.67M 0.08%
260,000
+250,000
179
$2.63M 0.08%
252,265
+137,950
180
$2.62M 0.08%
251,188
+115,313
181
$2.59M 0.08%
271,050
-2,797
182
$2.56M 0.08%
+251,800
183
$2.53M 0.08%
159,614
-1,238
184
$2.5M 0.08%
218,394
185
$2.49M 0.08%
243,000
-350
186
$2.47M 0.08%
244,520
+87,276
187
$2.43M 0.08%
239,081
+157,350
188
$2.38M 0.07%
19
-1
189
$2.34M 0.07%
225,000
190
$2.34M 0.07%
234,350
+50,000
191
$2.34M 0.07%
23,570
-73,462
192
$2.3M 0.07%
226,056
+92,589
193
$2.28M 0.07%
218,225
194
$2.26M 0.07%
10,055
-3,028
195
$2.2M 0.07%
211,094
+80,652
196
$2.17M 0.07%
202,087
-12,950
197
$2.15M 0.07%
8,309
-345
198
$2.15M 0.07%
209,605
-860,025
199
$2.14M 0.07%
391,840
-11,096
200
$2.14M 0.07%
204,769
-225
6 7
8
9 10