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
$3.47B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$12.5M
3
+$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

1
+$18.9M
2
+$17M
3
+$12.1M
4
KDK
Kodiak AI
KDK
+$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

1 Financials 7.8%
2 Industrials 0.89%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.05%
188,060
-135
177
$1.53M 0.04%
78,595
-76,405
178
$1.52M 0.04%
137,075
-57,400
179
$1.52M 0.04%
137,050
180
$1.5M 0.04%
20,750
181
$1.48M 0.04%
90,568
+910
182
$1.48M 0.04%
132,000
-50,000
183
$1.48M 0.04%
133,166
-109
184
$1.47M 0.04%
145,400
+23,825
185
$1.38M 0.04%
+287,407
186
$1.36M 0.04%
14,420
-7,645
187
$1.22M 0.04%
108,200
-3,625
188
$1.2M 0.03%
117,426
-1,500
189
$1.15M 0.03%
76,555
+35,552
190
$1.14M 0.03%
107,903
-27,500
191
$1.12M 0.03%
103,725
192
$1M 0.03%
115,383
+92,501
193
$990K 0.03%
84,725
-200
194
$963K 0.03%
87,892
195
$953K 0.03%
89,907
-115,711
196
$924K 0.03%
86,650
197
$891K 0.03%
80,885
-12,500
198
$863K 0.02%
77,050
199
$846K 0.02%
79,775
200
$843K 0.02%
84,427
-364
6 7
8
9 10