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
326
$375K 0.01%
20,557
327
$362K 0.01%
19,493
-7
328
$350K 0.01%
36,000
329
$346K 0.01%
+35,000
330
$326K 0.01%
+32,791
331
$324K 0.01%
33,300
332
$323K 0.01%
32,700
333
$321K 0.01%
32,771
334
$312K 0.01%
31,089
+1,893
335
$310K 0.01%
3,550
336
$307K 0.01%
31,650
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337
$276K 0.01%
+27,400
338
$272K 0.01%
12,100
339
$267K 0.01%
27,525
340
$265K 0.01%
4,000
341
$261K 0.01%
1,500
342
$259K 0.01%
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343
$253K 0.01%
26,000
344
$253K 0.01%
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345
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+25,000
346
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25,000
347
$244K 0.01%
25,000
348
$239K 0.01%
+4,040
349
$231K 0.01%
22,433
+9,200
350
$216K 0.01%
9,900
12 13
14
15 16