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
$3.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.6M
3
+$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Top Sells

1
+$103M
2
+$70.4M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.91%
3,063,779
+83,870
27
$29.7M 0.9%
+3,010,400
28
$29.6M 0.9%
598,059
+373,955
29
$29.3M 0.88%
+2,945,381
30
$29M 0.88%
1,979,976
-182,296
31
$28.9M 0.87%
391,905
+17,987
32
$27.2M 0.82%
2,793,327
-247,290
33
$26.9M 0.81%
2,705,650
+347,802
34
$26.3M 0.79%
2,678,109
+97,023
35
$26M 0.79%
+83,424
36
$25.3M 0.77%
904,844
-14,529
37
$24.4M 0.74%
2,095,393
-365,559
38
$24M 0.73%
1,969,061
+231,439
39
$23.9M 0.72%
2,395,025
-596,590
40
$23M 0.7%
2,003,086
-19,367
41
$22.4M 0.68%
1,612,258
-562,665
42
$22.3M 0.67%
3,906,920
-77,116
43
$22.2M 0.67%
+2,293,929
44
$21.3M 0.64%
+2,170,330
45
$21.1M 0.64%
348,125
-282
46
$21M 0.64%
+2,154,427
47
$20.5M 0.62%
57,150
+520
48
$19.9M 0.6%
2,013,546
+3,699
49
$19.6M 0.59%
1,735,377
+126,819
50
$18.8M 0.57%
1,307,475
-703,737
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