KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
-13.62%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.61B
AUM Growth
+$2.61B
(-13%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
256
New
79
Increased
62
Reduced
74
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$77.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 3 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$35M |
| 4 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$30M |
| 5 |
HighPeak Energy
HPK
|
$29.8M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.63% |
| 3 | Industrials | 0.52% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$211B
| – | – |
-2,515
| Closed | -$364K |
|
252
Celularity
CELU
$61.1M
| – | – |
-421,950
| Closed | -$4.2M |
|
|
BWG
253
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| – | – |
-12,000
| Closed | -$152K |
|
254
BTC Digital
BTCT
$23.7M
| – | – |
-802,550
| Closed | -$8.24M |
|
255
Vanguard Total Bond Market
BND
$133B
| – | – |
-143,598
| Closed | -$12M |
|
|
CEM
256
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-243,619
| Closed | -$2.74M |
|