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
$3.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.6M
3
+$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Top Sells

1
+$103M
2
+$70.4M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.34%
41,426
-37,941
77
$11.3M 0.34%
112,778
-81,661
78
$11.2M 0.34%
735,914
+10,145
79
$11M 0.33%
1,107,145
+880,909
80
$10.9M 0.33%
+49,145
81
$10.7M 0.32%
455,154
-18,210
82
$10.4M 0.32%
52,865
-12,653
83
$10.4M 0.32%
+1,046,347
84
$10.2M 0.31%
298,987
+1,452
85
$10.2M 0.31%
1,092,744
+2,916
86
$10.1M 0.31%
1,091,149
-207,460
87
$9.98M 0.3%
+60,250
88
$9.87M 0.3%
1,002,019
-6,202
89
$9.73M 0.29%
+991,338
90
$9.58M 0.29%
484,580
-149,441
91
$9.31M 0.28%
482,140
-32,726
92
$9.24M 0.28%
+929,939
93
$9.01M 0.27%
912,654
-8,269
94
$8.76M 0.26%
+25,325
95
$8.69M 0.26%
933,944
-69,999
96
$8.28M 0.25%
+859,864
97
$8.19M 0.25%
+825,804
98
$8.13M 0.25%
836,010
+334
99
$8.12M 0.25%
444,419
-6,265
100
$7.95M 0.24%
+800,202
2 3
4
5 6