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
$2.48B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.3M
3
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Lottery.com
SEGG
+$15.8M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.62M

Sector Composition

1 Consumer Discretionary 3.03%
2 Technology 2.3%
3 Real Estate 1.72%
4 Communication Services 1.46%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.44%
997,120
+22,314
52
$10.9M 0.44%
849,099
+253,291
53
$10.8M 0.44%
1,201,094
+45,526
54
$10.6M 0.43%
+1,116,675
55
$10.5M 0.42%
35,856
+2,231
56
$9.99M 0.4%
1,024,642
+18,334
57
$9.74M 0.39%
760,091
+514,119
58
$9.19M 0.37%
773,275
-138,015
59
$9.02M 0.36%
604,827
-16,900
60
$8.5M 0.34%
768,634
+133,121
61
$7.93M 0.32%
+582,472
62
$7.83M 0.32%
+822,000
63
$7.78M 0.31%
418,029
+13,200
64
$7.64M 0.31%
897,616
-19,960
65
$7.42M 0.3%
378,492
-17,627
66
$7.33M 0.3%
1,068,367
-133,487
67
$7.18M 0.29%
150,497
-65,545
68
$7.09M 0.29%
185
69
$7.01M 0.28%
835,216
+6,334
70
$6.93M 0.28%
559,126
+174,253
71
$6.9M 0.28%
578,689
+420,707
72
$6.45M 0.26%
823,936
+358,891
73
$6.33M 0.26%
648,540
-3,000
74
$6.33M 0.26%
81,075
-128,550
75
$6.32M 0.26%
892,296
+202,183
1 2
3
4 5