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
$2.99B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$35.3M
3
+$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$16.2M

Top Sells

1
+$36.6M
2
+$20.7M
3
+$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.98%
2,622,006
-30,222
27
$28.7M 0.96%
2,822,250
+575,675
28
$26.7M 0.89%
1,795,654
-29,881
29
$25.8M 0.86%
259,673
+38,428
30
$25.5M 0.85%
84,111
+10,216
31
$24.8M 0.83%
2,208,419
+59,220
32
$24.7M 0.83%
2,416,832
-104,700
33
$24.3M 0.81%
78,438
-1,395
34
$23.3M 0.78%
2,249,500
-26,000
35
$22.6M 0.75%
4,918,985
-331,015
36
$22.4M 0.75%
2,186,015
-16,915
37
$22.2M 0.74%
68,933
-28,042
38
$20.4M 0.68%
1,999,988
-17,275
39
$19.1M 0.64%
+1,918,950
40
$18.2M 0.61%
1,391,740
+7,320
41
$17.7M 0.59%
1,685,137
+230,579
42
$16.7M 0.56%
559,536
-8,797
43
$16.2M 0.54%
551,581
+88,371
44
$15.7M 0.52%
1,537,975
-50,425
45
$15.6M 0.52%
1,117,992
+101,058
46
$15.6M 0.52%
1,200,589
-68,677
47
$15.5M 0.52%
+153,385
48
$15.2M 0.51%
50,147
-1,360
49
$14.9M 0.5%
1,060,049
-43,492
50
$14.7M 0.49%
1,479,025
+643,175
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2
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