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
$3.19B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$45.8M
3
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.9M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 5.66%
479,563
-56,635
2
$159M 4.98%
15,020,233
+919,151
3
$158M 4.96%
14,215,839
+7,525,846
4
$122M 3.84%
297,716
-66,507
5
$114M 3.59%
9,795,134
+881,363
6
$71M 2.23%
374,800
+4,921
7
$68.1M 2.14%
6,546,068
+486,318
8
$59.4M 1.86%
1,471,141
+62,953
9
$53.1M 1.66%
6,132,994
+220,564
10
$49.6M 1.55%
4,297,629
+2,311,466
11
$45.8M 1.44%
+4,468,515
12
$44M 1.38%
6,365,118
+921,298
13
$42M 1.32%
3,483,172
+310,834
14
$40.2M 1.26%
3,364,296
+938,447
15
$39.4M 1.24%
193,014
-22,169
16
$35.4M 1.11%
1,701,605
+65,301
17
$35.1M 1.1%
3,375,014
+510,884
18
$34.7M 1.09%
3,151,152
+2,224,267
19
$34.4M 1.08%
3,033,531
+29,539
20
$33.6M 1.05%
2,151,579
-217,278
21
$33.5M 1.05%
2,634,293
+291,071
22
$31.8M 1%
468,672
+6,729
23
$30.7M 0.96%
1,412,031
+164,513
24
$30.4M 0.95%
3,046,225
-14,400
25
$29.9M 0.94%
3,018,274
-21,158
1
2 3 4 5