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
401
$253K 0.01%
25,000
-2,002,285
402
$251K 0.01%
1,500
403
$250K 0.01%
25,000
404
$250K 0.01%
+25,500
405
$248K 0.01%
+25,000
406
$248K 0.01%
+24,800
407
$247K 0.01%
+5,000
408
$247K 0.01%
25,000
409
$245K 0.01%
25,000
410
$242K 0.01%
1,584
411
$234K 0.01%
22,433
412
$233K 0.01%
+19,094
413
$218K 0.01%
+550
414
$218K 0.01%
+26,450
415
$209K 0.01%
4,040
416
$206K 0.01%
+16,300
417
$205K 0.01%
16,000
-161,991
418
$201K 0.01%
+20,550
419
$197K 0.01%
+20,000
420
$194K 0.01%
+20,000
421
$191K 0.01%
19,500
422
$191K 0.01%
19,500
423
$189K 0.01%
10,100
+200
424
$188K 0.01%
+16,444
425
$181K 0.01%
+18,525
15 16
17
18 19