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
276
$1.28M 0.04%
+131,000
277
$1.26M 0.04%
125,925
-775
278
$1.25M 0.04%
127,000
279
$1.22M 0.04%
118,252
+45,350
280
$1.21M 0.04%
123,092
281
$1.21M 0.04%
30,185
-885
282
$1.2M 0.04%
46,743
+12,052
283
$1.2M 0.04%
26,546
-750
284
$1.2M 0.04%
120,100
285
$1.19M 0.04%
118,696
286
$1.14M 0.03%
116,667
287
$1.12M 0.03%
62,548
+50,448
288
$1.07M 0.03%
+151,447
289
$998K 0.03%
+23,500
290
$998K 0.03%
100,000
291
$996K 0.03%
+99,600
292
$994K 0.03%
+101,025
293
$992K 0.03%
+99,300
294
$978K 0.03%
97,000
+25,000
295
$976K 0.03%
98,525
296
$976K 0.03%
+100,000
297
$970K 0.03%
98,300
298
$952K 0.03%
+96,175
299
$948K 0.03%
77,640
300
$938K 0.03%
+94,975
10 11
12
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