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
176
$677K 0.02%
68,957
-275,875
177
$655K 0.02%
53,525
-18,498
178
$647K 0.02%
60,000
179
$638K 0.02%
1,700
180
$638K 0.02%
64,029
-297,978
181
$599K 0.02%
6,525
182
$562K 0.02%
680
183
$531K 0.02%
+63,579
184
$513K 0.02%
1,400
185
$509K 0.02%
42,100
186
$497K 0.02%
47,006
-33,562
187
$496K 0.02%
3,550
188
$489K 0.02%
39,500
-104,640
189
$414K 0.01%
2,425
-46,902
190
$368K 0.01%
6,640
-1,489
191
$368K 0.01%
6,810
192
$342K 0.01%
29,020
-79,797
193
$302K 0.01%
+26,327
194
$279K 0.01%
23,750
195
$235K 0.01%
22,593
-450
196
$225K 0.01%
+22,500
197
$220K 0.01%
+1,050
198
$219K 0.01%
2,215
199
$212K 0.01%
+680
200
$182K 0.01%
18,225
6 7
8
9 10