KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$14.3M
4
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.2M

Top Sells

1
+$128M
2
+$51.7M
3
+$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.4M

Sector Composition

1 Financials 22.31%
2 Industrials 0.16%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 7.69%
461,800
-5,268
2
$185M 5.99%
17,942,460
-1,310,546
3
$87.4M 2.83%
7,446,755
-47,419
4
$78.7M 2.55%
140,091
-4,207
5
$72.4M 2.35%
10,331,144
-968,104
6
$72.3M 2.34%
326,238
-255
7
$69.9M 2.27%
7,013,648
-772,035
8
$68.7M 2.23%
6,131,607
-4,616,826
9
$65.1M 2.11%
7,805,355
+62,285
10
$64M 2.07%
3,012,742
+199,462
11
$63M 2.04%
6,043,528
+43,075
12
$54.8M 1.78%
1,211,646
-12,267
13
$53.9M 1.75%
5,029,383
+432,502
14
$47.8M 1.55%
3,542,306
-229,145
15
$45.2M 1.46%
3,685,746
-122,409
16
$43.6M 1.41%
4,408,579
+64,979
17
$43.1M 1.4%
1,815,285
-27,539
18
$42.8M 1.39%
1,772,709
+29,154
19
$41.1M 1.33%
3,952,989
+54,514
20
$40.3M 1.3%
3,837,341
+105,756
21
$40M 1.3%
419,287
+3,111
22
$39M 1.27%
142,072
-1,871
23
$37.1M 1.2%
3,608,177
-33,287
24
$36.7M 1.19%
3,188,063
-2,690,935
25
$34.3M 1.11%
721,219
+168,456
1
2 3 4 5