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
$2.61B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.9M

Top Sells

1
+$77.9M
2
+$77.8M
3
+$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M
5
HPK icon
HighPeak Energy
HPK
+$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5M 0.29%
+445,520
77
$7.15M 0.27%
756,659
-100,949
78
$6.94M 0.27%
+394,446
79
$6.9M 0.26%
+706,684
80
$6.87M 0.26%
515,802
-120,109
81
$6.75M 0.26%
+1,394,732
82
$6.75M 0.26%
1,346,812
-23,036
83
$6.67M 0.26%
727,528
-204,197
84
$6.64M 0.25%
+567,743
85
$6.59M 0.25%
+498,213
86
$6.55M 0.25%
1,048,038
+40,451
87
$6.55M 0.25%
666,150
-15,100
88
$6.42M 0.25%
88
+35
89
$6.23M 0.24%
+494,750
90
$6.01M 0.23%
+563,376
91
$5.87M 0.23%
403,530
+321,177
92
$5.79M 0.22%
434,435
-6,100
93
$5.55M 0.21%
1,667,448
-17,689
94
$5.41M 0.21%
+829,142
95
$5.41M 0.21%
+302,397
96
$5.35M 0.21%
427,879
+201,701
97
$5.2M 0.2%
+328,169
98
$5.19M 0.2%
106,226
+11,929
99
$5.09M 0.2%
+682,312
100
$4.93M 0.19%
410,806
+37,475
2 3
4
5 6