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
$2.99B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$35.3M
3
+$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$16.2M

Top Sells

1
+$36.6M
2
+$20.7M
3
+$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.1M 0.3%
931,725
-159,553
77
$8.93M 0.3%
628,831
+2,928
78
$8.68M 0.29%
+1,402,844
79
$8.57M 0.29%
635,911
-126,078
80
$8.53M 0.29%
57,167
-1,166
81
$8.39M 0.28%
857,608
-46,050
82
$8.24M 0.28%
1,338
+55
83
$8.01M 0.27%
+364,854
84
$8.01M 0.27%
693,653
-20,195
85
$7.91M 0.26%
802,325
+698,625
86
$7.84M 0.26%
1,007,587
+24,040
87
$7.04M 0.24%
88,859
+4,849
88
$6.85M 0.23%
1,163,343
-6,067
89
$6.83M 0.23%
621,927
-9,856
90
$6.75M 0.23%
+681,250
91
$6.31M 0.21%
278,437
-68,822
92
$6.18M 0.21%
+373,331
93
$6.12M 0.2%
440,535
-4,100
94
$5.84M 0.2%
279,608
-80,564
95
$5.83M 0.2%
+439,009
96
$5.71M 0.19%
543,150
+390,050
97
$5.2M 0.17%
272,540
-62,105
98
$5.03M 0.17%
400,234
-8,000
99
$4.74M 0.16%
+24,149
100
$4.63M 0.15%
94,297
+5,460
2 3
4
5 6