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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.8M
3
+$30.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M

Top Sells

1
+$49.7M
2
+$45.9M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.74%
4 Communication Services 1.89%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.52%
405
+48
52
$17.4M 0.52%
1,064,866
-22,763
53
$17.3M 0.51%
1,717,202
+610,057
54
$17.2M 0.51%
+1,763,567
55
$16.2M 0.48%
+1,609,107
56
$15.7M 0.46%
1,127,449
+181,041
57
$15.3M 0.45%
44,108
+18,783
58
$15.3M 0.45%
1,571,040
+84,456
59
$15M 0.44%
739,365
-18,791
60
$14.8M 0.44%
+1,484,363
61
$14.3M 0.42%
3,216,175
-363,705
62
$14.1M 0.42%
1,422,204
+430,866
63
$14M 0.42%
56,596
+31,412
64
$12.7M 0.38%
154,870
+12,435
65
$12.4M 0.37%
1,280,787
-132,225
66
$12.2M 0.36%
1,218,691
+603,439
67
$12.2M 0.36%
1,248,992
+412,982
68
$11.6M 0.34%
224,725
+71,835
69
$11.6M 0.34%
50,600
+1,455
70
$11.4M 0.34%
306,321
+7,334
71
$11.3M 0.34%
1,903,073
-2,003,847
72
$11M 0.33%
1,094,966
+165,027
73
$10.9M 0.32%
693,768
-383,497
74
$10.7M 0.32%
61,365
+1,115
75
$10.5M 0.31%
1,061,392
+571,075
1 2
3
4 5