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
251
$443K 0.01%
+45,000
252
$438K 0.01%
+3,152
253
$430K 0.01%
44,349
254
$403K 0.01%
29,300
255
$399K 0.01%
+40,000
256
$390K 0.01%
3,425
257
$355K 0.01%
+2,622
258
$347K 0.01%
4,331
259
$343K 0.01%
17,163
-20,120
260
$342K 0.01%
+1,800
261
$340K 0.01%
+2,780
262
$337K 0.01%
23,500
263
$335K 0.01%
+4,168
264
$329K 0.01%
+33,200
265
$328K 0.01%
22,300
-94,925
266
$308K 0.01%
+45,200
267
$303K 0.01%
7,597
-82,692
268
$303K 0.01%
+23,300
269
$298K 0.01%
+30,000
270
$277K 0.01%
+28,000
271
$276K 0.01%
+1,305
272
$275K 0.01%
+2,083
273
$267K 0.01%
22,590
-82,340
274
$265K 0.01%
4,000
275
$260K 0.01%
+1,709
9 10
11
12 13