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
301
$935K 0.03%
95,500
+50,000
302
$925K 0.03%
+94,150
303
$914K 0.03%
92,241
+2,986
304
$881K 0.03%
+90,000
305
$880K 0.03%
+89,850
306
$860K 0.03%
88,000
-1,900
307
$858K 0.03%
+87,500
308
$823K 0.03%
84,274
-1,200
309
$784K 0.02%
79,950
-2,750
310
$778K 0.02%
77,227
-2,600
311
$776K 0.02%
772
+6
312
$775K 0.02%
40,777
-500,657
313
$754K 0.02%
+76,450
314
$743K 0.02%
+7,500
315
$725K 0.02%
+73,886
316
$720K 0.02%
88,216
-414,218
317
$714K 0.02%
73,000
+1,075
318
$711K 0.02%
29,000
319
$703K 0.02%
+70,550
320
$693K 0.02%
70,773
+53,173
321
$664K 0.02%
+68,150
322
$643K 0.02%
63,894
-475
323
$640K 0.02%
+65,600
324
$631K 0.02%
54,031
-11,361
325
$625K 0.02%
62,500
+22,500
11 12
13
14 15