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
351
$209K 0.01%
11,098
-60,296
352
$207K 0.01%
3,290
353
$202K 0.01%
+20,000
354
$191K 0.01%
19,500
355
$190K 0.01%
+19,500
356
$183K 0.01%
18,453
357
$182K 0.01%
18,800
358
$171K ﹤0.01%
17,600
359
$170K ﹤0.01%
12,500
-57,804
360
$164K ﹤0.01%
+16,575
361
$148K ﹤0.01%
14,950
-50
362
$138K ﹤0.01%
14,125
-1,225
363
$130K ﹤0.01%
12,700
364
$125K ﹤0.01%
12,600
365
$119K ﹤0.01%
12,000
366
$114K ﹤0.01%
11,715
367
$114K ﹤0.01%
+11,500
368
– –
-273,894
369
– –
-405,100
370
– –
-2,877,085
371
– –
-2,664,006
372
– –
-160,022
373
– –
-12,500
374
– –
-7,438
375
– –
-158,293
13 14
15
16 17