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
$3.6B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38M
3
+$30.2M
4
LEGT
Legato Merger Corp III
LEGT
+$25.7M
5
RFAI
RF Acquisition Corp II
RFAI
+$25.5M

Top Sells

1
+$125M
2
+$77.9M
3
+$70.5M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$67.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.6M

Sector Composition

1 Financials 14.48%
2 Industrials 1.24%
3 Materials 0.36%
4 Technology 0.21%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 6.76%
460,828
+90,578
2
$225M 6.24%
20,045,531
-769,956
3
$221M 6.13%
17,529,582
+3,024,327
4
$178M 4.93%
14,832,403
-10,424,337
5
$108M 3%
8,730,821
-5,475,650
6
$92.4M 2.57%
7,306,392
-103,565
7
$90.7M 2.52%
11,939,487
-520,971
8
$89.6M 2.49%
8,330,247
-6,555,254
9
$86.8M 2.41%
150,563
-4,883
10
$77.4M 2.15%
326,241
+33,197
11
$65.4M 1.82%
7,649,348
+294,088
12
$57.9M 1.61%
1,209,273
+51,476
13
$57.3M 1.59%
4,335,056
-112,135
14
$55.8M 1.55%
2,581,522
+44,616
15
$49.6M 1.38%
3,864,628
+101,312
16
$43.7M 1.21%
1,740,752
+659,714
17
$43.2M 1.2%
1,767,378
+127,038
18
$41.9M 1.16%
3,634,107
-17,153
19
$41.3M 1.15%
145,703
+22,337
20
$38.6M 1.07%
3,249,820
-2,067,859
21
$36.9M 1.02%
3,487,171
-251,084
22
$35.1M 0.98%
3,442,491
+2,524,216
23
$33.6M 0.93%
2,985,554
-4,463
24
$32.3M 0.9%
5,576,068
-387,111
25
$32.2M 0.89%
2,970,317
-62,850
1
2 3 4 5