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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 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.1M
3
+$14.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M

Top Sells

1
+$128M
2
+$52.6M
3
+$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M

Sector Composition

1 Financials 21.08%
2 Industrials 0.85%
3 Energy 0.23%
4 Consumer Staples 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K ﹤0.01%
25,793
202
$141K ﹤0.01%
13,200
203
– –
-166,988
204
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-447,885
205
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-9,223
206
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-242,112
207
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-196,137
208
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-9,000
209
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-407,253
210
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-1,293,947
211
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-202,106
212
– –
-10,563,515
213
– –
-909,044
214
– –
-245,141
215
– –
-84,725
216
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-130,900
217
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-415,400
218
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-65,225
219
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-92,925
220
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-115,716
221
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-75,900
222
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-252,976
223
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-2,948,054
224
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-499,701
225
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-93,419
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