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
$3.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.6M
3
+$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Top Sells

1
+$103M
2
+$70.4M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.02%
+2,626
227
$594K 0.02%
+60,000
228
$580K 0.02%
+47,737
229
$553K 0.02%
55,000
-118,215
230
$548K 0.02%
+37,789
231
$546K 0.02%
+55,184
232
$540K 0.02%
10,740
-55
233
$538K 0.02%
+55,000
234
$515K 0.02%
1,300
235
$500K 0.02%
+3,044
236
$500K 0.02%
+50,000
237
$498K 0.02%
+50,000
238
$497K 0.02%
+50,000
239
$496K 0.02%
+50,000
240
$495K 0.02%
+50,000
241
$492K 0.01%
+12,700
242
$492K 0.01%
+49,450
243
$488K 0.01%
+50,000
244
$487K 0.01%
+48,798
245
$483K 0.01%
+50,000
246
$481K 0.01%
+50,000
247
$472K 0.01%
35,229
-94,313
248
$462K 0.01%
+46,225
249
$454K 0.01%
+2,000
250
$453K 0.01%
+4,626
8 9
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