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
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$27.8M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.5M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.3M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

1 Financials 22.16%
2 Healthcare 4.73%
3 Technology 3.67%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.83M 0.3%
+991,900
77
$9.78M 0.3%
864,980
+228,355
78
$9.78M 0.3%
986,821
-2,775
79
$9.41M 0.29%
922,178
-46,767
80
$9.2M 0.28%
118,125
-37,825
81
$9.16M 0.28%
933,125
-2,100
82
$8.94M 0.27%
872,610
+157,479
83
$8.93M 0.27%
+902,975
84
$8.83M 0.27%
893,299
-4,272
85
$8.82M 0.27%
892,375
-82,300
86
$8.8M 0.27%
185,885
-153,680
87
$8.68M 0.26%
644,569
+20,728
88
$8.67M 0.26%
42,967
+10,536
89
$8.62M 0.26%
862,751
-3,500
90
$7.99M 0.24%
802,348
-12,450
91
$7.98M 0.24%
807,166
-11,355
92
$7.89M 0.24%
+13,149
93
$7.88M 0.24%
791,627
-2,950
94
$7.82M 0.24%
27,206
-615
95
$7.67M 0.23%
771,336
+159,341
96
$7.58M 0.23%
93,463
-359,213
97
$7.46M 0.23%
+753,950
98
$7.45M 0.23%
741,850
+510,600
99
$7.43M 0.23%
745,650
+750
100
$7.43M 0.23%
749,676
-7,800
2 3
4
5 6