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
$3.48B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
TRUG icon
TruGolf
TRUG
+$19.8M

Top Sells

1
+$82M
2
+$53.9M
3
+$42.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

1 Financials 17.78%
2 Healthcare 4.8%
3 Technology 2.94%
4 Industrials 2.5%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.32%
+1,122,301
77
$11.1M 0.32%
55,170
+8,005
78
$11M 0.32%
164,800
+41,255
79
$10.7M 0.31%
1,046,254
+42,700
80
$10.3M 0.3%
661,478
-18,047
81
$10.3M 0.3%
+1,048,868
82
$10.3M 0.29%
+1,052,755
83
$10.2M 0.29%
1,019,542
-32,525
84
$9.92M 0.29%
+541,434
85
$9.81M 0.28%
968,945
+90,106
86
$9.75M 0.28%
989,596
+408,163
87
$9.71M 0.28%
623,841
+2,430
88
$9.7M 0.28%
481,427
-249,037
89
$9.6M 0.28%
974,675
+927,850
90
$9.51M 0.27%
934,675
+34,667
91
$9.45M 0.27%
+969,002
92
$9.2M 0.26%
921,912
+857,673
93
$9.16M 0.26%
+935,225
94
$8.99M 0.26%
889,544
+36,395
95
$8.93M 0.26%
27,821
+5,899
96
$8.79M 0.25%
897,571
-20,935
97
$8.59M 0.25%
866,251
+87,851
98
$8.58M 0.25%
17
99
$8.57M 0.25%
742,336
-740,163
100
$8.54M 0.25%
+853,000
2 3
4
5 6