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
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$27.8M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.5M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.3M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

1 Financials 22.16%
2 Healthcare 4.73%
3 Technology 3.67%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.07%
+217,855
227
$2.17M 0.07%
219,252
+27,862
228
$2.15M 0.07%
219,401
229
$2.13M 0.06%
+213,300
230
$2.1M 0.06%
213,000
-700
231
$2.1M 0.06%
214,825
+176,100
232
$2.1M 0.06%
184,866
+145,001
233
$2.09M 0.06%
213,275
-1,875
234
$1.97M 0.06%
198,200
235
$1.96M 0.06%
3,985
236
$1.93M 0.06%
+193,155
237
$1.82M 0.06%
186,841
238
$1.8M 0.05%
184,156
+48,300
239
$1.78M 0.05%
+145,119
240
$1.77M 0.05%
176,089
+145,000
241
$1.77M 0.05%
178,633
242
$1.76M 0.05%
+177,050
243
$1.75M 0.05%
179,100
-45,500
244
$1.74M 0.05%
174,235
+44,790
245
$1.74M 0.05%
+175,700
246
$1.73M 0.05%
+175,000
247
$1.73M 0.05%
29,740
-11,480
248
$1.69M 0.05%
169,150
+134,150
249
$1.69M 0.05%
+145,305
250
$1.68M 0.05%
31,735
+28,445
8 9
10
11 12