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
351
$491K 0.01%
49,700
352
$491K 0.01%
+50,100
353
$491K 0.01%
+50,000
354
$490K 0.01%
50,000
355
$486K 0.01%
+50,000
356
$484K 0.01%
+48,600
357
$482K 0.01%
48,825
358
$476K 0.01%
48,725
-3,000
359
$475K 0.01%
48,200
-1,800
360
$440K 0.01%
9,152
-387,929
361
$440K 0.01%
45,000
362
$439K 0.01%
25,000
+5,507
363
$435K 0.01%
+126
364
$434K 0.01%
33,000
-628,478
365
$430K 0.01%
+120,000
366
$429K 0.01%
43,800
367
$414K 0.01%
+35,623
368
$403K 0.01%
40,749
369
$401K 0.01%
39,613
370
$390K 0.01%
39,697
371
$375K 0.01%
29,815
-112
372
$371K 0.01%
+37,449
373
$367K 0.01%
21,962
+1,405
374
$365K 0.01%
36,575
+20,000
375
$365K 0.01%
+36,749
13 14
15
16 17