KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$30.9M
3
+$30.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.1M

Top Sells

1
+$49.1M
2
+$44.6M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$30M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.76%
4 Communication Services 1.89%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-127,000
377
– –
-497,000
378
– –
-46,225
379
– –
-34,535
380
– –
-75,000
381
– –
-401,181
382
– –
-50,000
383
– –
-10,000
384
– –
-115,974
385
– –
-10,000
386
– –
-591,255
387
– –
-17,276
388
– –
-249,700
389
– –
-526,874
390
– –
-100,000
391
– –
-228,000
392
– –
-135,856
393
– –
-75,001
394
– –
-3,010,400
395
– –
-145,061
396
– –
-236,337
12 13 14 15
16