KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.1M
4
KDK
Kodiak AI
KDK
+$15.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M

Top Sells

1
+$20.3M
2
+$17M
3
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.9M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

1 Financials 8.53%
2 Industrials 1.3%
3 Technology 0.4%
4 Materials 0.37%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$637K 0.02%
5,740
-30
202
$616K 0.02%
680
203
$615K 0.02%
1,130
204
$596K 0.02%
52,300
205
$545K 0.02%
10,259
-5,347
206
$501K 0.01%
3,550
207
$498K 0.01%
43,350
208
$497K 0.01%
44,793
+6,000
209
$482K 0.01%
1,400
210
$461K 0.01%
8,616
-876
211
$461K 0.01%
41,492
212
$459K 0.01%
5,000
213
$370K 0.01%
31,900
-6,950
214
$309K 0.01%
2,745
-3,355
215
$301K 0.01%
27,500
216
$271K 0.01%
23,750
217
$267K 0.01%
24,600
218
$257K 0.01%
28,000
-8,054
219
$255K 0.01%
5,789
-9,500
220
$242K 0.01%
+10,638
221
$236K 0.01%
+22,743
222
$227K 0.01%
18,573
-525
223
$220K 0.01%
2,215
224
$213K 0.01%
13,317
-235
225
$212K 0.01%
+680
7 8
9
10 11