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
251
$1.6M 0.05%
+161,000
252
$1.59M 0.05%
159,667
+5,555
253
$1.57M 0.05%
160,581
254
$1.56M 0.05%
+157,850
255
$1.54M 0.05%
157,528
+20,851
256
$1.5M 0.05%
+150,000
257
$1.5M 0.05%
151,631
+60,172
258
$1.5M 0.05%
148,449
+24,279
259
$1.49M 0.05%
244,142
+179,296
260
$1.48M 0.05%
148,242
-1,200
261
$1.48M 0.05%
+150,000
262
$1.48M 0.05%
+150,000
263
$1.47M 0.04%
150,191
+100,266
264
$1.47M 0.04%
149,422
265
$1.45M 0.04%
+14,707
266
$1.42M 0.04%
+17,000
267
$1.37M 0.04%
140,069
+4,480
268
$1.37M 0.04%
139,049
269
$1.36M 0.04%
+137,300
270
$1.35M 0.04%
92,415
+9,118
271
$1.35M 0.04%
+135,250
272
$1.34M 0.04%
+134,500
273
$1.34M 0.04%
90,603
-935
274
$1.33M 0.04%
+135,000
275
$1.3M 0.04%
131,200
-3,800
9 10
11
12 13