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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Financials 25.14%
3 Healthcare 4.24%
4 Technology 3.39%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
351
VanEck Short Muni ETF
SMB
$315M
$853K 0.03%
49,900
+14,557
+41% +$247K
CDT icon
352
CDT Equity Inc
CDT
$2.71M
– –
0
– –
AGCB
353
DELISTED
Altimeter Growth Corp 2
AGCB
$837K 0.03%
84,875
+69,775
+462% +$686K
ANAC
354
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$836K 0.03%
+85,150
New +$835K
MDH
355
DELISTED
MDH Acquisition Corp.
MDH
$828K 0.03%
84,274
– –
BTWN
356
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$821K 0.03%
82,750
+6,300
+8% +$62.3K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$817K 0.03%
20,376
-6,170
-23% -$259K
NBW
358
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$789K 0.03%
70,440
-7,200
-9% -$83K
KAIR
359
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$786K 0.03%
79,950
– –
GFGD
360
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$782K 0.03%
80,000
+30,000
+60% +$292K
REVE
361
DELISTED
Alpine Acquisition Corp
REVE
$782K 0.03%
77,227
– –
AWIN
362
DELISTED
AERWINS Technologies Inc
AWIN
$766K 0.03%
759
-13
-2% -$13.1K
JHS
363
John Hancock Income Securities Trust
JHS
$122M
$751K 0.03%
+66,013
New +$816K
TCOA
364
DELISTED
Zalatoris Acquisition Corp.
TCOA
$748K 0.03%
+76,509
New +$749K
DEVS
365
DELISTED
DevvStream Corp
DEVS
$744K 0.03%
7,500
– –
NHIC
366
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$735K 0.02%
+74,500
New +$735K
KRNL
367
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$726K 0.02%
73,886
– –
KVSC
368
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$723K 0.02%
+74,258
New +$724K
MACA
369
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$713K 0.02%
72,625
-375
-0.5% -$3.68K
PCPC
370
DELISTED
Periphas Capital Partnering Corporation
PCPC
$712K 0.02%
29,000
– –
ADRT
371
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$707K 0.02%
70,550
– –
AFAR
372
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$707K 0.02%
+71,675
New +$709K
HHLA
373
DELISTED
HH&L Acquisition Co.
HHLA
$693K 0.02%
70,598
-175
-0.2% -$1.72K
CXAC
374
DELISTED
C5 Acquisition Corporation
CXAC
$680K 0.02%
+68,095
New +$678K
EOT
375
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$677K 0.02%
+37,816
New +$669K
13 14
15
16 17

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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.