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
$3.48B
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
301
$506K 0.01%
+50,000
302
$505K 0.01%
+50,000
303
$505K 0.01%
51,725
-26,275
304
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+50,000
305
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30,911
-25,665
306
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+50,000
307
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+50,100
308
$492K 0.01%
49,700
309
$489K 0.01%
+50,000
310
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49,925
311
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312
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313
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314
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316
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45,000
317
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318
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320
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39,613
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321
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322
$390K 0.01%
2,515
323
$387K 0.01%
+39,697
324
$383K 0.01%
15,092
-17,739
325
$381K 0.01%
38,725
-1,275
11 12
13
14 15