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
$3.48B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
TRUG icon
TruGolf
TRUG
+$19.8M

Top Sells

1
+$82M
2
+$53.9M
3
+$42.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

1 Financials 17.78%
2 Healthcare 4.8%
3 Technology 2.94%
4 Industrials 2.5%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.82%
1,152,640
-180,033
27
$27.4M 0.79%
+1,585,404
28
$27M 0.78%
+1,447,868
29
$27M 0.78%
2,743,762
-33,040
30
$26.5M 0.76%
980,427
-142,668
31
$24.8M 0.71%
2,041,846
+103,250
32
$24.1M 0.69%
1,628,669
-940,055
33
$24M 0.69%
223,236
+4,387
34
$23M 0.66%
460,210
+166,683
35
$22.8M 0.66%
392,684
+24,068
36
$22.5M 0.65%
362,137
+1,545
37
$21M 0.6%
2,055,513
-20,167
38
$20.9M 0.6%
2,107,202
-21,375
39
$20.9M 0.6%
340,813
-4,227
40
$20.3M 0.58%
2,027,285
+588,556
41
$20.3M 0.58%
2,030,985
+82,630
42
$20.3M 0.58%
397,081
+281
43
$19.8M 0.57%
+40,327
44
$19.5M 0.56%
1,968,922
-15,315
45
$19.2M 0.55%
1,883,584
+136,544
46
$18.8M 0.54%
1,850,256
-18,595
47
$18.7M 0.54%
1,306,789
-17,640
48
$18.5M 0.53%
1,839,167
-9,050
49
$17.4M 0.5%
49,633
+3,242
50
$17.1M 0.49%
308,309
+56,924
1
2
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