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
$3.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.6M
3
+$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Top Sells

1
+$103M
2
+$70.4M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.56%
1,191,431
-685,280
52
$18.2M 0.55%
3,002,651
-76,572
53
$18.1M 0.55%
+1,858,510
54
$17.5M 0.53%
1,241,745
-395,975
55
$17.2M 0.52%
280,405
+10,320
56
$17M 0.51%
1,087,629
-10,600
57
$16.9M 0.51%
886,211
+623
58
$16.8M 0.51%
1,245,391
-747,305
59
$16.3M 0.49%
1,628,603
-1,738,399
60
$16M 0.48%
1,077,265
+369,138
61
$15.8M 0.48%
3,579,880
-82,100
62
$15.3M 0.46%
357
+4
63
$15.2M 0.46%
1,518,921
+264,846
64
$14.4M 0.44%
1,486,584
+124,850
65
$14.1M 0.43%
758,156
-29,059
66
$14.1M 0.43%
1,131,540
-167,161
67
$13.9M 0.42%
388,507
+120,465
68
$13.7M 0.41%
279,178
+22,218
69
$13.6M 0.41%
+1,413,012
70
$13.4M 0.4%
3,591,706
-456,850
71
$12.4M 0.37%
946,408
+137,299
72
$12.1M 0.37%
690,392
-51,479
73
$12M 0.36%
1,193,420
+231,225
74
$11.7M 0.35%
917,474
-655,828
75
$11.7M 0.35%
142,435
+90,960
1 2
3
4 5