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
201
$2.12M 0.07%
203,325
-2,200
202
$2.12M 0.07%
202,825
203
$2.11M 0.07%
201,960
-3,200
204
$2.11M 0.07%
203,978
+99,378
205
$2.11M 0.07%
206,675
-3,800
206
$2.11M 0.07%
184,373
+128,678
207
$2.1M 0.07%
201,975
+33,975
208
$2.09M 0.07%
655,680
+4,969
209
$2.05M 0.06%
199,375
-26,750
210
$2.05M 0.06%
195,000
+4,275
211
$2.04M 0.06%
194,175
-5,400
212
$2.03M 0.06%
194,172
-1,953
213
$2.03M 0.06%
42,659
-16,551
214
$2.03M 0.06%
196,868
-2,875
215
$2.02M 0.06%
+200,000
216
$2M 0.06%
+195,650
217
$1.96M 0.06%
203,371
-52,517
218
$1.91M 0.06%
158,127
-3,237
219
$1.9M 0.06%
193,395
+94,625
220
$1.86M 0.06%
179,200
-1,800
221
$1.74M 0.05%
166,075
-2,300
222
$1.72M 0.05%
+169,725
223
$1.63M 0.05%
+6,252
224
$1.61M 0.05%
155,225
-20,000
225
$1.61M 0.05%
157,559
+92,600
7 8
9
10 11