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
$3.29B
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
376
$364K 0.01%
+18
377
$360K 0.01%
17,952
+2,860
378
$354K 0.01%
16,188
-1,136,452
379
$345K 0.01%
2,515
380
$344K 0.01%
+34,950
381
$336K 0.01%
4,000
382
$336K 0.01%
34,400
-1,600
383
$331K 0.01%
+33,750
384
$328K 0.01%
32,791
385
$325K 0.01%
33,300
386
$323K 0.01%
32,700
387
$323K 0.01%
+33,000
388
$320K 0.01%
32,771
389
$320K 0.01%
+32,675
390
$309K 0.01%
31,650
391
$301K 0.01%
+30,225
392
$299K 0.01%
+30,000
393
$294K 0.01%
3,550
394
$279K 0.01%
+19
395
$279K 0.01%
+25,000
396
$271K 0.01%
26,400
-1,812,767
397
$269K 0.01%
27,525
398
$265K 0.01%
14,277
-123,059
399
$263K 0.01%
+20,795
400
$254K 0.01%
26,000
14 15
16
17 18