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
$2.61B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.9M

Top Sells

1
+$77.9M
2
+$77.8M
3
+$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M
5
HPK icon
HighPeak Energy
HPK
+$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.87%
1,827,499
+626,910
27
$21.8M 0.84%
+3,419,702
28
$21M 0.8%
1,714,545
+322,805
29
$20.9M 0.8%
4,623,539
-295,446
30
$20.8M 0.8%
1,402,608
+1,037,754
31
$20.7M 0.79%
504,711
-74,403
32
$20.6M 0.79%
4,512,954
+3,110,110
33
$20.5M 0.79%
1,614,535
+565,575
34
$20.1M 0.77%
1,919,557
+123,903
35
$19.6M 0.75%
1,450,130
+548,984
36
$19.2M 0.74%
1,451,532
+391,483
37
$18.9M 0.72%
+2,023,941
38
$18.5M 0.71%
2,310,228
+1,375,319
39
$18.2M 0.7%
+1,872,675
40
$17.3M 0.66%
1,427,716
+1,261,699
41
$16.9M 0.65%
2,568,163
+2,487,573
42
$16.5M 0.63%
+4,578,477
43
$16.2M 0.62%
1,399,166
+243,864
44
$16M 0.61%
+1,336,614
45
$15.8M 0.6%
+1,073,568
46
$15.4M 0.59%
1,431,777
+574,158
47
$14.8M 0.57%
796,556
+518,119
48
$14.6M 0.56%
1,765,756
+1,143,829
49
$14.4M 0.55%
3,193,222
+2,029,879
50
$14.3M 0.55%
+858,301
1
2
3 4 5