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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
VHAQ
401
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$253K 0.01%
25,000
-2,002,285
-99% -$20.2M
PEP icon
402
PepsiCo
PEP
$189B
$251K 0.01%
1,500
– –
ARGU
403
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$250K 0.01%
25,000
– –
AUS
404
DELISTED
Austerlitz Acquisition Corporation I
AUS
$250K 0.01%
+25,500
New +$248K
BFAC
405
DELISTED
Battery Future Acquisition Corp.
BFAC
$248K 0.01%
+25,000
New +$247K
AFAC
406
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$248K 0.01%
+24,800
New +$246K
HWH icon
407
HWH International
HWH
$12.6M
$247K 0.01%
+5,000
New +$246K
BIOT
408
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$247K 0.01%
25,000
– –
SWET
409
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$245K 0.01%
25,000
– –
PG icon
410
Procter & Gamble
PG
$335B
$242K 0.01%
1,584
– –
GRCY
411
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$234K 0.01%
22,433
– –
BNY
412
DELISTED
BlackRock New York Municipal Income Trust
BNY
$233K 0.01%
+19,094
New +$251K
BURU
413
DELISTED
NUBURU INC
BURU
$218K 0.01%
+110
New +$216K
SMM
414
DELISTED
Salient Midstream & MLP Fund
SMM
$218K 0.01%
+26,450
New +$195K
PFE icon
415
Pfizer
PFE
$150B
$209K 0.01%
4,040
– –
MYD
416
DELISTED
BlackRock MuniYield Fund
MYD
$206K 0.01%
+16,300
New +$215K
GRX
417
Gabelli Healthcare & Wellness Trust
GRX
$147M
$205K 0.01%
16,000
-161,991
-91% -$2.07M
CHAA
418
DELISTED
Catcha Investment Corp
CHAA
$201K 0.01%
+20,550
New +$200K
WTMA
419
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$197K 0.01%
+20,000
New +$197K
OSI
420
DELISTED
Osiris Acquisition Corp.
OSI
$194K 0.01%
+20,000
New +$194K
MDAI icon
421
Spectral AI
MDAI
$50M
$191K 0.01%
19,500
– –
AMOD
422
Alpha Modus Holdings
AMOD
$21.2M
$191K 0.01%
488
– –
IGI
423
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$189K 0.01%
10,100
+200
+2% +$3.91K
VMO icon
424
Invesco Municipal Opportunity Trust
VMO
$662M
$188K 0.01%
+16,444
New +$200K
ACQR
425
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$181K 0.01%
+18,525
New +$180K
15 16
17
18 19

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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.