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
326
$621K 0.02%
15,000
327
$619K 0.02%
1,370
-15
328
$605K 0.02%
35,343
329
$587K 0.02%
60,001
330
$576K 0.02%
+59,000
331
$575K 0.02%
+58,950
332
$575K 0.02%
+59,025
333
$567K 0.02%
58,020
334
$564K 0.02%
+57,363
335
$557K 0.02%
+2,261
336
$551K 0.02%
111,800
337
$539K 0.02%
1,800
338
$533K 0.02%
+54,579
339
$529K 0.02%
+54,000
340
$524K 0.02%
1,700
341
$518K 0.02%
+53,000
342
$513K 0.02%
11
-28
343
$503K 0.02%
50,000
344
$498K 0.02%
+50,000
345
$498K 0.02%
+50,000
346
$498K 0.02%
50,750
+5,750
347
$497K 0.02%
+50,000
348
$497K 0.02%
+50,000
349
$496K 0.02%
+49,800
350
$496K 0.02%
+50,000
12 13
14
15 16