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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.8M
3
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M

Top Sells

1
+$49.7M
2
+$45.9M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.74%
4 Communication Services 1.89%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.02%
35,343
227
$635K 0.02%
+64,239
228
$617K 0.02%
+40,845
229
$611K 0.02%
10,676
230
$592K 0.02%
60,000
231
$574K 0.02%
1,800
-1,066
232
$572K 0.02%
10,740
233
$556K 0.02%
1,300
234
$542K 0.02%
56,209
+6,209
235
$538K 0.02%
39,865
-148,464
236
$536K 0.02%
+55,184
237
$495K 0.01%
+1,000
238
$493K 0.01%
+50,000
239
$486K 0.01%
50,000
240
$486K 0.01%
+50,000
241
$486K 0.01%
+50,000
242
$484K 0.01%
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243
$484K 0.01%
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244
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245
$481K 0.01%
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246
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47,500
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247
$478K 0.01%
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248
$477K 0.01%
30,024
-7,765
249
$461K 0.01%
+5,769
250
$461K 0.01%
1,700
-8,745
8 9
10
11 12