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
$2.98B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.1M
3
+$15.9M
4
USAR
USA Rare Earth Inc
USAR
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$9.72M

Top Sells

1
+$16.1M
2
+$10.5M
3
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$8.31M

Sector Composition

1 Financials 9.43%
2 Technology 1.6%
3 Industrials 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9M 0.06%
209,268
177
$1.9M 0.06%
175,900
-800
178
$1.89M 0.06%
221,590
+76,823
179
$1.83M 0.06%
142,268
+93,740
180
$1.83M 0.06%
174,412
+5,450
181
$1.77M 0.06%
205,047
+138,474
182
$1.75M 0.06%
164,275
-10,100
183
$1.73M 0.06%
170,104
-4,600
184
$1.7M 0.06%
155,625
-27,575
185
$1.68M 0.06%
6,252
186
$1.62M 0.05%
200,117
-117,766
187
$1.52M 0.05%
139,050
-23,725
188
$1.52M 0.05%
32,332
-3,905
189
$1.51M 0.05%
281,812
-64,237
190
$1.5M 0.05%
141,845
-10,218
191
$1.49M 0.05%
+13,500
192
$1.43M 0.05%
163,306
-226,457
193
$1.43M 0.05%
131,325
-2,475
194
$1.42M 0.05%
135,403
-3,000
195
$1.37M 0.05%
286,411
+577
196
$1.34M 0.05%
122,825
-18,300
197
$1.32M 0.04%
12,165
198
$1.27M 0.04%
137,510
-129,322
199
$1.24M 0.04%
113,350
-4,000
200
$1.22M 0.04%
116,300
-700
6 7
8
9 10