KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
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
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
276
$242K 0.01%
25,000
277
$241K 0.01%
+347
278
$240K 0.01%
+23,857
279
$235K 0.01%
23,800
280
$228K 0.01%
+5,000
281
$222K 0.01%
+1,500
282
$214K 0.01%
1,584
-1,038
283
$212K 0.01%
+9,180
284
$184K 0.01%
18,548
+567
285
$171K 0.01%
+17,600
286
$164K ﹤0.01%
16,487
+1,487
287
$150K ﹤0.01%
15,350
288
$150K ﹤0.01%
+15,449
289
$144K ﹤0.01%
11,450
290
$134K ﹤0.01%
+13,233
291
$129K ﹤0.01%
+12,700
292
$116K ﹤0.01%
+12,000
293
$113K ﹤0.01%
+11,715
294
$111K ﹤0.01%
12,500
295
$54K ﹤0.01%
86,025
-271,425
296
$28K ﹤0.01%
+30,900
297
– –
-100,000
298
– –
-228,000
299
– –
-135,856
300
– –
-34,535
10 11
12
13 14