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
$3.48B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
TRUG icon
TruGolf
TRUG
+$19.8M

Top Sells

1
+$82M
2
+$53.9M
3
+$42.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

1 Financials 17.78%
2 Healthcare 4.8%
3 Technology 2.94%
4 Industrials 2.5%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.06%
+198,200
227
$1.92M 0.06%
+194,250
228
$1.89M 0.05%
191,390
-660
229
$1.85M 0.05%
47,435
-102,092
230
$1.82M 0.05%
186,841
231
$1.75M 0.05%
178,633
-8,367
232
$1.72M 0.05%
+170,000
233
$1.69M 0.05%
39
+1
234
$1.67M 0.05%
91,538
-2,900
235
$1.65M 0.05%
+169,241
236
$1.56M 0.04%
+160,581
237
$1.55M 0.04%
+150,000
238
$1.52M 0.04%
+150,000
239
$1.52M 0.04%
154,112
+114,566
240
$1.5M 0.04%
150,000
-230,167
241
$1.48M 0.04%
+149,442
242
$1.47M 0.04%
149,422
+400
243
$1.46M 0.04%
146,572
+49,647
244
$1.35M 0.04%
139,049
-17,000
245
$1.35M 0.04%
135,856
246
$1.33M 0.04%
+135,000
247
$1.33M 0.04%
+135,000
248
$1.33M 0.04%
27,296
-735
249
$1.33M 0.04%
136,677
250
$1.32M 0.04%
135,589
-1,350
8 9
10
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