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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
+1.72%
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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
+$28.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.92%
Holding
252
New
13
Increased
61
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$16.1M
3
MVF
BlackRock MuniVest Fund
MVF
+$15.7M
4
KDK
Kodiak AI
KDK
+$15.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.5M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 1.39%
3 Industrials 0.38%
4 Materials 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEVS
201
DELISTED
DevvStream Corp
DEVS
$637K 0.02%
5,740
-30
-0.5% -$3.33K
LLY icon
202
Eli Lilly
LLY
$1.1T
$616K 0.02%
680
– –
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$615K 0.02%
1,130
– –
TGAA
204
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$596K 0.02%
52,300
– –
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$545K 0.02%
10,259
-5,347
-34% -$285K
ORCL icon
206
Oracle
ORCL
$435B
$501K 0.01%
3,550
– –
EVGR
207
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$498K 0.01%
43,350
– –
KCGI
208
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$497K 0.01%
44,793
+6,000
+15% +$66.1K
HD icon
209
Home Depot
HD
$350B
$482K 0.01%
1,400
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$461K 0.01%
8,616
-876
-9% -$46.2K
SLAM
211
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$461K 0.01%
41,492
– –
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$459K 0.01%
5,000
– –
APXI
213
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$370K 0.01%
31,900
-6,950
-18% -$79.9K
VT icon
214
Vanguard Total World Stock ETF
VT
$81.2B
$309K 0.01%
2,745
-3,355
-55% -$370K
ZLS
215
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$301K 0.01%
27,500
– –
VMCA
216
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$271K 0.01%
23,750
– –
PFTA
217
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$267K 0.01%
24,600
– –
RMT
218
Royce Micro-Cap Trust
RMT
$759M
$257K 0.01%
28,000
-8,054
-22% -$74.6K
CET
219
Central Securities Corp
CET
$1.63B
$255K 0.01%
5,789
-9,500
-62% -$401K
PEO
220
Adams Natural Resources Fund
PEO
$750M
$242K 0.01%
+10,638
New +$239K
HEQ
221
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$236K 0.01%
+22,743
New +$233K
NQP
222
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$227K 0.01%
18,573
-525
-3% -$6.18K
DIS icon
223
Walt Disney
DIS
$178B
$220K 0.01%
2,215
– –
MXF
224
Mexico Fund
MXF
$314M
$213K 0.01%
13,317
-235
-2% -$4.17K
AMGN icon
225
Amgen
AMGN
$226B
$212K 0.01%
+680
New +$200K
7 8
9
10 11

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Karpus Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Karpus Investment Management held 252 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpus Investment Management's Q2 2024 filing shows 13 new, 61 increased, 121 reduced and 22 closed positions. Its largest new stake was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Karpus Investment Management's largest Q2 2024 buy was Black Hawk Acquisition Corp: 997,429 shares worth $10.1M.
  • Karpus Investment Management added most to Nabors Energy Transition Corp II in Q2 2024, an estimated $21.9M increase.
  • Karpus Investment Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • Karpus Investment Management fully exited Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024, selling an estimated $13.8M.
  • Karpus Investment Management's ten largest holdings make up 44% of its $3.55B portfolio in Q2 2024.
  • Karpus Investment Management opened 13 new positions and closed 22 in Q2 2024.
  • Karpus Investment Management's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.