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
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$27.8M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.5M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.3M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

1 Financials 22.16%
2 Healthcare 4.73%
3 Technology 3.67%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.42%
269,900
+18,650
52
$13.9M 0.42%
999,501
-38,857
53
$13.8M 0.42%
1,350,478
+57,385
54
$13.7M 0.42%
341,893
+1,930
55
$13.6M 0.41%
1,049,651
-257,138
56
$13.2M 0.4%
1,336,568
+287,700
57
$13.1M 0.4%
303,800
-156,410
58
$13M 0.39%
1,326,971
-36,650
59
$12.6M 0.38%
1,227,643
+292,968
60
$12.5M 0.38%
1,255,125
-6,200
61
$12.1M 0.37%
59,987
+4,817
62
$11.8M 0.36%
1,019,059
+23,650
63
$11.5M 0.35%
1,146,050
-7,750
64
$11.3M 0.34%
1,132,684
+702,184
65
$11.3M 0.34%
183,377
+18,577
66
$11.3M 0.34%
1,127,395
-14,950
67
$11.3M 0.34%
1,142,439
-22,825
68
$10.9M 0.33%
1,080,069
+60,527
69
$10.6M 0.32%
1,033,961
+144,417
70
$10.3M 0.31%
1,027,128
-1,080,074
71
$10.3M 0.31%
+1,045,296
72
$10.3M 0.31%
1,038,755
-14,000
73
$10.2M 0.31%
+1,031,650
74
$10.1M 0.31%
1,004,753
+82,841
75
$9.96M 0.3%
1,012,127
+43,125
1 2
3
4 5