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KIM

Karpus Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
+10.49%
3 Year Est. Return
+24.71%
5 Year Est. Return
+15.24%
10 Year Est. Return
+55.85%
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
-$33.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
104
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.1M
3
IEV icon
iShares Europe ETF
IEV
+$12.6M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$12.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.9M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Financials 25.14%
3 Healthcare 4.24%
4 Technology 3.39%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRAC
401
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$498K 0.02%
50,750
– –
ENTF
402
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$498K 0.02%
+50,000
New +$498K
CBRG
403
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$497K 0.02%
50,000
– –
GTAC
404
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$497K 0.02%
50,000
– –
SCMA
405
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$497K 0.02%
50,000
– –
HD icon
406
Home Depot
HD
$303B
$494K 0.02%
1,800
– –
SPWR icon
407
SunPower Inc
SPWR
$66.9M
$491K 0.02%
50,000
– –
CPTK
408
DELISTED
Crown PropTech Acquisitions
CPTK
$490K 0.02%
49,700
– –
ABGI
409
DELISTED
ABG Acquisition Corp. I
ABGI
$490K 0.02%
50,000
– –
HPLT
410
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$488K 0.02%
+50,000
New +$488K
MOND
411
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$486K 0.02%
48,825
– –
DPCS
412
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$483K 0.02%
48,600
– –
SHAP
413
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$477K 0.02%
47,775
-2,225
-4% -$22.2K
SPTK
414
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$477K 0.02%
48,725
– –
CHEA
415
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$470K 0.02%
+47,000
New +$470K
WTMA
416
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$458K 0.02%
46,275
+26,275
+131% +$260K
CLAA
417
DELISTED
Colonnade Acquisition Corp. II
CLAA
$441K 0.01%
45,000
– –
MSFT icon
418
Microsoft
MSFT
$3.63T
$437K 0.01%
1,700
– –
ZVSA
419
DELISTED
ZyVersa Therapeutics
ZVSA
$429K 0.01%
124
-2
-2% -$6.95K
SIER
420
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$424K 0.01%
42,750
-5,450
-11% -$53.9K
BFAC
421
DELISTED
Battery Future Acquisition Corp.
BFAC
$422K 0.01%
42,500
+17,500
+70% +$174K
CLRC
422
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$412K 0.01%
+41,600
New +$411K
MMV
423
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$404K 0.01%
39,613
– –
PMVC
424
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$404K 0.01%
40,749
– –
RFAC
425
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$403K 0.01%
+40,875
New +$403K
15 16
17
18 19

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Karpus Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karpus Investment Management held 538 positions worth $2.97B, down 9.6% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Karpus Investment Management's Q2 2022 filing shows 101 new, 104 increased, 176 reduced and 34 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • Karpus Investment Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 220,030 shares worth $31.6M.
  • Karpus Investment Management added most to Invesco Quality Municipal Securities in Q2 2022, an estimated $12.4M increase.
  • Karpus Investment Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.9M.
  • Karpus Investment Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $30.7M.
  • Karpus Investment Management's ten largest holdings make up 31% of its $2.97B portfolio in Q2 2022.
  • Karpus Investment Management opened 101 new positions and closed 34 in Q2 2022.
  • Karpus Investment Management's portfolio value fell 9.6% quarter-over-quarter to $2.97B.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.