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
$2.98B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.1M
3
+$15.9M
4
USAR
USA Rare Earth Inc
USAR
+$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$9.72M

Top Sells

1
+$16.1M
2
+$10.5M
3
+$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
+$8.31M

Sector Composition

1 Financials 9.53%
2 Industrials 1.5%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 6.72%
20,648,999
+3,604,684
2
$183M 6.16%
467,040
-4,260
3
$162M 5.43%
17,105,165
+1,683,112
4
$116M 3.88%
269,105
-11,062
5
$108M 3.62%
10,612,310
+723,592
6
$97.5M 3.28%
9,615,232
+2,374,570
7
$82.7M 2.78%
7,930,878
+602,918
8
$73.5M 2.47%
8,206,940
+1,084,610
9
$68.4M 2.3%
361,968
-8,103
10
$56.2M 1.89%
1,432,832
-27,665
11
$54M 1.82%
6,905,403
+303,207
12
$48.4M 1.63%
4,698,267
+677,468
13
$44.9M 1.51%
4,650,884
+441,234
14
$44.6M 1.5%
7,353,043
+565,205
15
$43M 1.45%
3,574,532
+254,060
16
$38.5M 1.29%
3,694,824
+29,009
17
$36.9M 1.24%
173,817
-8,748
18
$36.7M 1.23%
1,889,024
+355,950
19
$34.7M 1.17%
1,786,277
+37,429
20
$33.9M 1.14%
3,541,791
+529,289
21
$31.4M 1.06%
3,543,107
+841,197
22
$31.2M 1.05%
2,751,188
+113,988
23
$28.9M 0.97%
431,430
+13,778
24
$26.8M 0.9%
5,376,306
+763,390
25
$26.6M 0.89%
2,787,439
-237,464
1
2 3 4 5