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
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$27.8M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.5M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.3M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

1 Financials 22.16%
2 Healthcare 4.73%
3 Technology 3.67%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 0.76%
1,012,514
+32,087
27
$23M 0.7%
2,197,419
+155,573
28
$22.3M 0.68%
1,596,911
+11,507
29
$22M 0.67%
1,754,931
+126,262
30
$20.8M 0.63%
205,447
-17,789
31
$19.7M 0.6%
39,652
-675
32
$19.5M 0.59%
365,759
-26,925
33
$19.3M 0.59%
1,910,660
-120,325
34
$18.9M 0.58%
1,661,721
-603,642
35
$18.4M 0.56%
231,930
-216,400
36
$18M 0.55%
1,817,047
-151,875
37
$17.5M 0.53%
49,081
-552
38
$17.2M 0.52%
+1,740,457
39
$16.8M 0.51%
290,948
-49,865
40
$16.7M 0.51%
1,711,900
-32,997
41
$16.5M 0.5%
+447,853
42
$15.8M 0.48%
1,609,294
-1,050
43
$15.6M 0.47%
298,077
-10,232
44
$15.2M 0.46%
611,560
+19,854
45
$15M 0.46%
1,476,321
+42,391
46
$15M 0.46%
59,178
-2,511
47
$14.7M 0.45%
1,494,540
+9,550
48
$14.5M 0.44%
1,257,307
+318,670
49
$14.4M 0.44%
109,240
-355
50
$14.2M 0.43%
1,431,794
-212,373
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