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
$2.48B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.3M
3
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Lottery.com
SEGG
+$15.8M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.62M

Sector Composition

1 Consumer Discretionary 3.03%
2 Technology 2.3%
3 Real Estate 1.72%
4 Communication Services 1.46%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.31M 0.25%
544,889
-465,838
77
$6.16M 0.25%
328,581
-1,110
78
$6.16M 0.25%
618,027
+384,371
79
$6.11M 0.25%
629,600
+5,800
80
$5.97M 0.24%
298,342
-15,075
81
$5.61M 0.23%
549,602
-475
82
$5.4M 0.22%
571,867
+134,218
83
$5.22M 0.21%
513,892
-1,083
84
$5.11M 0.21%
443,802
+320,725
85
$4.7M 0.19%
+633,740
86
$4.68M 0.19%
+378,837
87
$4.58M 0.18%
195,077
+153,965
88
$4.4M 0.18%
+370,069
89
$4.39M 0.18%
+451,850
90
$4.26M 0.17%
343,841
-1,500
91
$4.06M 0.16%
85,219
-7,125
92
$3.79M 0.15%
275,188
+126,641
93
$3.74M 0.15%
279,899
+114,049
94
$3.62M 0.15%
272,955
-58,812
95
$3.55M 0.14%
201,655
+16,406
96
$3.54M 0.14%
291,754
+187,737
97
$3.15M 0.13%
30,098
-9,750
98
$3.11M 0.13%
+248,412
99
$3.04M 0.12%
+317,325
100
$3.03M 0.12%
194,294
-2,435
2 3
4
5 6