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
$2.99B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$35.3M
3
+$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$16.2M

Top Sells

1
+$36.6M
2
+$20.7M
3
+$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.49%
1,463,405
+402,550
52
$14.6M 0.49%
1,475,443
+362,975
53
$14.2M 0.48%
1,048,960
+94,506
54
$14M 0.47%
1,155,302
+1,622
55
$13.5M 0.45%
227,222
-12,750
56
$13.4M 0.45%
788,428
+128,540
57
$13M 0.44%
+1,321,850
58
$12.9M 0.43%
645,474
-149,550
59
$12.9M 0.43%
908,522
-85,117
60
$12.9M 0.43%
124,535
-27,485
61
$12.8M 0.43%
901,146
+19,901
62
$12.7M 0.43%
1,269,325
+620,600
63
$12.4M 0.41%
1,209,900
+155,625
64
$12.1M 0.4%
1,046,640
-14,985
65
$12M 0.4%
143,598
+97,318
66
$11.9M 0.4%
759,810
-13,010
67
$11.7M 0.39%
116,845
-1,580
68
$10.8M 0.36%
133,375
+129,075
69
$10.6M 0.35%
1,062,000
-4,500
70
$10.5M 0.35%
1,034,000
-5,050
71
$10.3M 0.34%
934,909
-366,088
72
$10.3M 0.34%
667,384
-76,637
73
$9.72M 0.32%
857,619
-16,436
74
$9.69M 0.32%
1,369,848
-27,568
75
$9.22M 0.31%
1,030,352
-8,362
1 2
3
4 5