KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
426
$173K 0.01%
18,453
427
$171K 0.01%
+17,519
428
$150K ﹤0.01%
12,500
429
$148K ﹤0.01%
+15,100
430
$147K ﹤0.01%
+15,000
431
$146K ﹤0.01%
14,950
432
$130K ﹤0.01%
+13,200
433
$130K ﹤0.01%
13,225
-900
434
$125K ﹤0.01%
12,600
435
$120K ﹤0.01%
12,500
-200
436
$119K ﹤0.01%
12,000
437
$115K ﹤0.01%
+36,456
438
– –
-492,650
439
– –
-200,000
440
– –
-154,715
441
– –
-409,408
442
– –
-10,740
443
– –
-14,141
444
– –
-30,911
445
– –
-17
446
– –
-11,098
447
– –
-6,014
448
– –
-400,000
449
– –
-853,000
450
– –
-50,000
16 17
18
19 20