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
$2.48B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.3M
3
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Lottery.com
SEGG
+$15.8M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.62M

Sector Composition

1 Consumer Discretionary 3.03%
2 Technology 2.3%
3 Real Estate 1.72%
4 Communication Services 1.46%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.94%
+80,978
27
$23.1M 0.93%
+2,420,100
28
$22M 0.89%
1,631,426
-49,480
29
$21.3M 0.86%
1,762,952
+1,051,950
30
$21.1M 0.85%
268,603
-11,216
31
$21.1M 0.85%
2,090,991
-38,240
32
$19.6M 0.79%
1,652,088
-2,416
33
$18.7M 0.76%
2,065
-10
34
$18.7M 0.75%
85,486
-340
35
$18.5M 0.75%
1,618,248
+33,500
36
$17.9M 0.72%
623,694
+22,436
37
$16.3M 0.66%
1,095,639
-1,600
38
$16.3M 0.66%
2,119,148
+14,865
39
$15.8M 0.64%
+8,049
40
$15.6M 0.63%
448,807
-13,214
41
$15.1M 0.61%
4,005,710
+1,943,594
42
$14.7M 0.59%
1,085,989
+115,833
43
$13.8M 0.56%
755,743
+14,739
44
$13.6M 0.55%
1,334,867
-6,992
45
$13.5M 0.54%
1,291,134
-363,215
46
$13.4M 0.54%
1,089,064
+760,757
47
$13.1M 0.53%
1,022,144
+135,600
48
$12.3M 0.5%
1,284,086
-24,170
49
$11.7M 0.47%
1,057,275
-11,261
50
$11.3M 0.46%
1,044,711
+600
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