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
251
$448K 0.01%
+45,925
252
$442K 0.01%
2,515
-2,272
253
$439K 0.01%
+45,000
254
$435K 0.01%
43,467
+24,343
255
$432K 0.01%
44,349
256
$389K 0.01%
+40,000
257
$355K 0.01%
23,500
258
$355K 0.01%
36,625
-18,375
259
$349K 0.01%
36,000
-94,000
260
$340K 0.01%
21,615
-685
261
$323K 0.01%
45,200
262
$320K 0.01%
+33,200
263
$316K 0.01%
+32,771
264
$296K 0.01%
+29,755
265
$293K 0.01%
7,438
-5,262
266
$291K 0.01%
+30,000
267
$276K 0.01%
+3,550
268
$271K 0.01%
3,290
-24,860
269
$267K 0.01%
+27,525
270
$266K 0.01%
+17,477
271
$265K 0.01%
4,000
272
$256K 0.01%
+26,000
273
$247K 0.01%
+25,000
274
$242K 0.01%
25,000
275
$242K 0.01%
25,000
9 10
11
12 13