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
$3.29B
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
476
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-643,232
477
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-537,158
478
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-1,850,256
479
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-1,883,584
480
– –
-18,800
481
– –
-150,000
482
– –
-150,000
483
– –
-100,000
484
– –
-500,000
485
– –
-20,000
486
– –
-50,000
487
– –
-100,000
16 17 18 19
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