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
$3.55B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.1M
4
KDK
Kodiak AI
KDK
+$15.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$14.6M

Top Sells

1
+$20.3M
2
+$17M
3
+$13.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$10.9M
5
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
+$9.98M

Sector Composition

1 Financials 8.53%
2 Industrials 1.3%
3 Technology 0.4%
4 Materials 0.37%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 8.15%
25,256,740
+468,833
2
$231M 6.5%
20,815,487
+432,955
3
$185M 5.21%
370,250
-34,069
4
$179M 5.04%
14,505,255
+1,127,615
5
$167M 4.7%
14,206,471
+1,431,242
6
$157M 4.43%
14,885,501
+559,620
7
$89.6M 2.52%
7,409,957
+1,207,453
8
$89.3M 2.52%
12,460,458
+2,251,712
9
$87M 2.45%
7,041,298
-112,047
10
$85.1M 2.4%
155,446
-37,113
11
$63.9M 1.8%
293,044
-23,251
12
$61.3M 1.73%
5,317,679
-949,651
13
$58.9M 1.66%
7,355,260
+74,848
14
$55M 1.55%
4,447,191
-62,445
15
$52.7M 1.48%
2,536,906
+19,544
16
$50.7M 1.43%
1,157,797
-114,981
17
$48.6M 1.37%
3,763,316
-414,571
18
$40.5M 1.14%
3,651,260
-69,614
19
$39.6M 1.12%
3,858,336
-7,254
20
$38.2M 1.07%
3,738,255
-34,931
21
$37.3M 1.05%
1,640,340
-131,324
22
$33.3M 0.94%
5,963,179
+213,670
23
$33M 0.93%
123,366
-12,470
24
$32.4M 0.91%
3,033,167
+1,442,917
25
$32.3M 0.91%
2,990,017
-25,947
1
2 3 4 5