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
$3.47B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$12.5M
3
+$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
+$11.2M

Top Sells

1
+$18.9M
2
+$17M
3
+$12.1M
4
KDK
Kodiak AI
KDK
+$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.79M

Sector Composition

1 Financials 7.8%
2 Industrials 0.89%
3 Technology 0.54%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 7.92%
24,787,907
+1,129,969
2
$222M 6.39%
20,382,532
+852,839
3
$194M 5.61%
404,319
-25,228
4
$161M 4.65%
13,377,640
+973,763
5
$148M 4.28%
14,325,881
+3,995,787
6
$146M 4.22%
12,775,229
+1,011,985
7
$101M 2.92%
192,559
-35,937
8
$87.6M 2.53%
7,153,345
-73,297
9
$74.9M 2.16%
6,202,504
+556,998
10
$72.3M 2.09%
316,295
-23,253
11
$72.1M 2.08%
10,208,746
+955,073
12
$69.1M 1.99%
6,267,330
-20,723
13
$59.3M 1.71%
7,280,412
+135,330
14
$56.3M 1.62%
4,509,636
+285,911
15
$53.2M 1.53%
1,272,778
+2,563
16
$53M 1.53%
2,517,362
+5,155
17
$49.1M 1.42%
4,177,887
+349,731
18
$41M 1.18%
3,720,874
-52,915
19
$40.7M 1.17%
1,771,664
+919
20
$39M 1.12%
3,773,186
-61,107
21
$38.1M 1.1%
3,865,590
+666,037
22
$35.4M 1.02%
2,769,910
-665
23
$35.3M 1.02%
135,836
-15,901
24
$32.8M 0.94%
3,015,964
-70,602
25
$31.8M 0.92%
5,749,509
+26,372
1
2 3 4 5