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
201
$1.2M 0.04%
+111,892
202
$1.18M 0.04%
142,441
-107,717
203
$1.15M 0.04%
111,750
204
$1.11M 0.04%
27,010
+10
205
$1.07M 0.04%
103,250
206
$1.07M 0.04%
100,075
207
$1.06M 0.04%
99,950
208
$1.05M 0.04%
11,245
-1,015
209
$1.02M 0.03%
93,150
-11,875
210
$1M 0.03%
112,695
-30,347
211
$985K 0.03%
90,512
-400
212
$964K 0.03%
84,925
-3,600
213
$951K 0.03%
86,725
-15,600
214
$901K 0.03%
124,589
-25,600
215
$874K 0.03%
13,030
-90
216
$850K 0.03%
79,775
217
$820K 0.03%
74,176
-1,690
218
$813K 0.03%
385
-315
219
$759K 0.03%
84,430
220
$735K 0.02%
2,324
-177
221
$723K 0.02%
82,567
-120,000
222
$706K 0.02%
19,929
223
$699K 0.02%
6,475
224
$664K 0.02%
145,901
225
$655K 0.02%
63,813
7 8
9
10 11