KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.8M
3
+$30.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M

Top Sells

1
+$49.7M
2
+$45.9M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.74%
4 Communication Services 1.89%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.89%
+246,341
27
$29.4M 0.87%
2,939,131
-6,250
28
$29.3M 0.87%
2,142,627
-1,038,949
29
$28.5M 0.85%
2,877,202
+2,126,564
30
$27.3M 0.81%
2,612,412
-4,755,208
31
$27.2M 0.81%
2,788,652
-4,675
32
$26.6M 0.79%
2,671,031
-7,078
33
$24.8M 0.74%
1,933,308
-35,753
34
$23.1M 0.68%
466,040
-132,019
35
$23.1M 0.68%
2,307,950
-87,075
36
$22.7M 0.67%
57,023
-127
37
$22M 0.65%
347,620
-505
38
$21.3M 0.63%
704,473
-200,371
39
$21.1M 0.63%
1,703,190
-32,187
40
$21M 0.62%
2,130,752
-23,675
41
$20.8M 0.62%
324,435
+44,030
42
$20.2M 0.6%
2,005,548
+486,627
43
$20.1M 0.59%
1,677,810
-417,583
44
$20M 0.59%
387,628
+108,450
45
$19.9M 0.59%
+192,400
46
$19.6M 0.58%
2,011,987
+153,477
47
$19.2M 0.57%
1,279,813
-27,662
48
$18.4M 0.54%
1,839,551
-173,995
49
$18.2M 0.54%
+1,871,630
50
$17.8M 0.53%
+1,797,653
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