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
$3.47B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$12.5M
3
+$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

1
+$18.9M
2
+$17M
3
+$12.1M
4
KDK
Kodiak AI
KDK
+$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

1 Financials 7.8%
2 Industrials 0.89%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$833K 0.02%
15,606
-2,071
202
$771K 0.02%
69,950
-1,000
203
$762K 0.02%
74,307
-36,138
204
$741K 0.02%
65,225
205
$740K 0.02%
17,863
-140
206
$740K 0.02%
2,299
207
$738K 0.02%
68,675
-1,625
208
$715K 0.02%
1,700
209
$674K 0.02%
6,100
-2,505
210
$644K 0.02%
60,000
-950
211
$639K 0.02%
15,289
-4,640
212
$635K 0.02%
5,770
-55
213
$630K 0.02%
88,070
+37,770
214
$591K 0.02%
1,130
-7
215
$584K 0.02%
52,300
216
$537K 0.02%
1,400
217
$529K 0.02%
680
218
$492K 0.01%
43,350
219
$490K 0.01%
9,492
-230
220
$462K 0.01%
41,492
221
$459K 0.01%
5,000
+125
222
$446K 0.01%
3,550
223
$444K 0.01%
38,850
-7,350
224
$441K 0.01%
40,085
+17,500
225
$421K 0.01%
+38,793
7 8
9
10 11