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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$40.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.4M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$16.9M
3
KDK
Kodiak AI
KDK
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Technology 1.11%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$833K 0.02%
15,606
-2,071
-12% -$106K
GRML
202
Greenland Mines Ltd
GRML
$31.5M
$771K 0.02%
69,950
-1,000
-1% -$10.7K
EVN
203
Eaton Vance Municipal Income Trust
EVN
$429M
$762K 0.02%
74,307
-36,138
-33% -$366K
WEL
204
DELISTED
Integrated Wellness Acquisition Corp
WEL
$741K 0.02%
65,225
– –
BME icon
205
BlackRock Health Sciences Trust
BME
$577M
$740K 0.02%
17,863
-140
-0.8% -$5.86K
ABP
206
DELISTED
Abpro Holdings
ABP
$740K 0.02%
2,299
– –
VTN icon
207
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$738K 0.02%
68,675
-1,625
-2% -$17.2K
MSFT icon
208
Microsoft
MSFT
$3.74T
$715K 0.02%
1,700
– –
VT icon
209
Vanguard Total World Stock ETF
VT
$81.1B
$674K 0.02%
6,100
-2,505
-29% -$265K
AMOD
210
Alpha Modus Holdings
AMOD
$22.5M
$644K 0.02%
1,500
-24
-2% -$10.3K
CET
211
Central Securities Corp
CET
$1.63B
$639K 0.02%
15,289
-4,640
-23% -$180K
DEVS
212
DELISTED
DevvStream Corp
DEVS
$635K 0.02%
5,770
-55
-0.9% -$6.05K
USA icon
213
Liberty All-Star Equity Fund
USA
$1.87B
$630K 0.02%
88,070
+37,770
+75% +$253K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$591K 0.02%
1,130
-7
-0.6% -$3.48K
TGAA
215
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$584K 0.02%
52,300
– –
HD icon
216
Home Depot
HD
$353B
$537K 0.02%
1,400
– –
LLY icon
217
Eli Lilly
LLY
$1.08T
$529K 0.02%
680
– –
EVGR
218
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$492K 0.01%
43,350
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$490K 0.01%
9,492
-230
-2% -$11.5K
SLAM
220
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$462K 0.01%
41,492
– –
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$459K 0.01%
5,000
+125
+3% +$11.4K
ORCL icon
222
Oracle
ORCL
$419B
$446K 0.01%
3,550
– –
APXI
223
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$444K 0.01%
38,850
-7,350
-16% -$83.2K
BFAC
224
DELISTED
Battery Future Acquisition Corp.
BFAC
$441K 0.01%
40,085
+17,500
+77% +$192K
KCGI
225
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$421K 0.01%
+38,793
New +$418K
7 8
9
10 11

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Karpus Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Karpus Investment Management held 269 positions worth $3.47B, up 5.5% from $3.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Karpus Investment Management's Q1 2024 filing shows 12 new, 70 increased, 125 reduced and 30 closed positions. Its largest new stake was Aimei Health Technology Co: 1,100,657 shares worth $11.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q1 2024 buy was Aimei Health Technology Co: 1,100,657 shares worth $11.2M.
  • Karpus Investment Management added most to Eaton Vance Municipal Bond Fund in Q1 2024, an estimated $40.9M increase.
  • Karpus Investment Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $18M.
  • Karpus Investment Management fully exited Pacer US Cash Cows 100 ETF in Q1 2024, selling an estimated $7.79M.
  • Karpus Investment Management's ten largest holdings make up 43% of its $3.47B portfolio in Q1 2024.
  • Karpus Investment Management opened 12 new positions and closed 30 in Q1 2024.
  • Karpus Investment Management's portfolio value rose 5.5% quarter-over-quarter to $3.47B.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.