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
276
$798K 0.02%
+79,827
277
$795K 0.02%
+80,300
278
$777K 0.02%
6,014
-213,277
279
$763K 0.02%
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280
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+75,000
281
$752K 0.02%
+75,000
282
$747K 0.02%
1,800
283
$738K 0.02%
72,902
+40,195
284
$720K 0.02%
+72,000
285
$707K 0.02%
+29,000
286
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69,125
-139,312
287
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-50
288
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15,000
289
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1,385
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290
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66,345
291
$642K 0.02%
+64,369
292
$633K 0.02%
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293
$596K 0.02%
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294
$584K 0.02%
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295
$582K 0.02%
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296
$572K 0.02%
1,700
297
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58,020
-15,400
298
$546K 0.02%
+111,800
299
$542K 0.02%
39,865
300
$508K 0.01%
+50,000
10 11
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