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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.8M
3
+$30.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M

Top Sells

1
+$49.7M
2
+$45.9M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.74%
4 Communication Services 1.89%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.31%
773,003
-358,537
77
$10.3M 0.31%
103,623
+44,134
78
$10.3M 0.3%
624,576
+166,722
79
$10.3M 0.3%
1,068,644
-24,100
80
$10.2M 0.3%
51,440
-1,425
81
$10.2M 0.3%
2,728,000
-863,706
82
$10.2M 0.3%
+1,019,582
83
$9.73M 0.29%
775,441
-1,227,645
84
$9.66M 0.29%
168,654
+152,250
85
$9.63M 0.29%
633,818
-1,346,158
86
$9.54M 0.28%
454,532
-431,679
87
$9.49M 0.28%
948,554
-244,866
88
$9.12M 0.27%
+900,000
89
$8.97M 0.27%
905,754
-6,900
90
$8.94M 0.26%
214,252
-174,255
91
$8.92M 0.26%
921,106
+61,242
92
$8.83M 0.26%
909,917
+735,704
93
$8.58M 0.25%
434,079
-10,340
94
$8.56M 0.25%
+869,256
95
$8.56M 0.25%
79,759
-33,019
96
$8.54M 0.25%
850,051
+325,903
97
$8.37M 0.25%
89,870
+2,680
98
$8.01M 0.24%
+822,604
99
$7.96M 0.24%
821,622
+9,020
100
$7.83M 0.23%
786,793
+185,936
2 3
4
5 6