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
$3.48B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
TRUG icon
TruGolf
TRUG
+$19.8M

Top Sells

1
+$82M
2
+$53.9M
3
+$42.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

1 Financials 17.78%
2 Healthcare 4.8%
3 Technology 2.94%
4 Industrials 2.5%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.49%
1,744,897
-100,358
52
$16.7M 0.48%
339,565
-129,020
53
$16.6M 0.48%
1,038,358
-3,272
54
$16.2M 0.47%
109,595
-3,000
55
$16.2M 0.47%
1,644,167
-99,900
56
$16M 0.46%
591,706
+43,100
57
$15.7M 0.45%
+1,610,344
58
$15.5M 0.45%
61,689
+5,309
59
$14.6M 0.42%
1,484,990
-46,200
60
$14.5M 0.42%
1,433,930
+452,032
61
$13.8M 0.4%
251,250
+61,050
62
$13.5M 0.39%
1,355,500
-11,100
63
$13.5M 0.39%
1,363,621
+78,009
64
$13.4M 0.38%
995,409
-83,986
65
$13.1M 0.38%
339,963
+23,162
66
$13.1M 0.38%
1,293,093
+240,377
67
$12.9M 0.37%
64,558
+42,408
68
$12.7M 0.37%
938,637
-726,676
69
$12.6M 0.36%
155,950
+103,300
70
$12.5M 0.36%
1,261,325
-3,200
71
$11.8M 0.34%
391,138
-134,505
72
$11.8M 0.34%
+605,502
73
$11.5M 0.33%
+1,153,800
74
$11.4M 0.33%
1,165,264
-70,403
75
$11.3M 0.33%
+1,142,345
1 2
3
4 5