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
251
$1.28M 0.04%
129,445
+6,845
252
$1.27M 0.04%
83,297
-9,732
253
$1.26M 0.04%
126,700
-2,296
254
$1.25M 0.04%
127,000
255
$1.25M 0.04%
124,170
-1,536,304
256
$1.23M 0.04%
+31,070
257
$1.22M 0.03%
123,092
258
$1.2M 0.03%
120,100
259
$1.18M 0.03%
+118,696
260
$1.13M 0.03%
+116,667
261
$1.09M 0.03%
77,640
+21,140
262
$1.01M 0.03%
100,000
263
$1.01M 0.03%
+100,000
264
$1M 0.03%
+100,000
265
$973K 0.03%
+98,525
266
$968K 0.03%
98,300
-1,700
267
$914K 0.03%
65,392
-66,621
268
$902K 0.03%
91,459
269
$878K 0.03%
89,255
270
$874K 0.03%
89,900
-7,600
271
$864K 0.02%
+89,208
272
$838K 0.02%
85,474
+2,774
273
$837K 0.02%
34,691
+1,840
274
$816K 0.02%
81,958
-6,850
275
$810K 0.02%
82,700
-6,125
9 10
11
12 13