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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.1M
4
KDK
Kodiak AI
KDK
+$15.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M

Top Sells

1
+$20.3M
2
+$17M
3
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.9M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

1 Financials 8.53%
2 Industrials 1.3%
3 Technology 0.4%
4 Materials 0.37%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.04%
89,768
-800
177
$1.49M 0.04%
130,900
-1,100
178
$1.46M 0.04%
20,750
179
$1.45M 0.04%
131,575
-644,600
180
$1.42M 0.04%
124,016
-9,150
181
$1.41M 0.04%
137,775
-7,625
182
$1.38M 0.04%
+135,828
183
$1.33M 0.04%
14,185
-235
184
$1.16M 0.03%
107,903
185
$1.14M 0.03%
103,725
186
$1.07M 0.03%
94,275
-13,925
187
$1.05M 0.03%
+96,025
188
$1.01M 0.03%
84,725
189
$980K 0.03%
87,892
190
$963K 0.03%
89,907
191
$932K 0.03%
86,650
192
$925K 0.03%
85,164
-32,262
193
$874K 0.02%
+43,738
194
$863K 0.02%
75,900
-1,150
195
$847K 0.02%
83,688
-739
196
$760K 0.02%
1,700
197
$755K 0.02%
65,225
198
$744K 0.02%
68,975
199
$730K 0.02%
17,863
200
$692K 0.02%
66,824
-7,483
6 7
8
9 10