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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCAR
376
DELISTED
Zoomcar
ZCAR
$364K 0.01%
+18
New +$358K
BMEZ icon
377
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$360K 0.01%
17,952
+2,860
+19% +$59.4K
AIO
378
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$354K 0.01%
16,188
-1,136,452
-99% -$25.5M
DIS icon
379
Walt Disney
DIS
$178B
$345K 0.01%
2,515
– –
VTIQ
380
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$344K 0.01%
+34,950
New +$341K
SRE icon
381
Sempra
SRE
$56.2B
$336K 0.01%
4,000
– –
CLAS
382
DELISTED
Class Acceleration Corp.
CLAS
$336K 0.01%
34,400
-1,600
-4% -$15.6K
BLUA
383
DELISTED
BlueRiver Acquisition Corp.
BLUA
$331K 0.01%
+33,750
New +$329K
ARCK
384
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$328K 0.01%
32,791
– –
GHAC
385
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$325K 0.01%
33,300
– –
ALTI icon
386
AlTi Global
ALTI
$457M
$323K 0.01%
32,700
– –
TIOA
387
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$323K 0.01%
+33,000
New +$321K
AISP
388
Airship AI Holdings
AISP
$71.3M
$320K 0.01%
32,771
– –
EQHA
389
DELISTED
EQ Health Acquisition Corp.
EQHA
$320K 0.01%
+32,675
New +$319K
GGMC
390
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$309K 0.01%
31,650
– –
GGAA
391
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$301K 0.01%
+30,225
New +$300K
JUN
392
DELISTED
Juniper II Corp.
JUN
$299K 0.01%
+30,000
New +$296K
ORCL icon
393
Oracle
ORCL
$442B
$294K 0.01%
3,550
– –
CDT icon
394
CDT Equity Inc
CDT
$1.86M
– –
0
– –
HIE
395
DELISTED
Miller/Howard High Income Equity Fund
HIE
$279K 0.01%
+25,000
New +$269K
RMCO icon
396
Royalty Management
RMCO
$48.2M
$271K 0.01%
26,400
-1,812,767
-99% -$18.3M
GETR
397
DELISTED
Getaround, Inc.
GETR
$269K 0.01%
27,525
– –
RMI
398
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.4M
$265K 0.01%
14,277
-123,059
-90% -$2.46M
FDEU
399
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$263K 0.01%
+20,795
New +$270K
NSTD
400
DELISTED
Northern Star Investment Corp. IV
NSTD
$254K 0.01%
26,000
– –
14 15
16
17 18

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Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.