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
$2.48B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.3M
3
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Lottery.com
SEGG
+$15.8M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.62M

Sector Composition

1 Consumer Discretionary 3.03%
2 Technology 2.3%
3 Real Estate 1.72%
4 Communication Services 1.46%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.12%
296,155
-5,834
102
$2.86M 0.12%
243,842
+42,674
103
$2.73M 0.11%
142,623
-2,260
104
$2.57M 0.1%
201,077
-75,823
105
$2.51M 0.1%
25,102
-190
106
$2.46M 0.1%
+254,400
107
$2.46M 0.1%
261,643
+6,131
108
$2.29M 0.09%
+11,778
109
$2.28M 0.09%
14,980
-146
110
$2.26M 0.09%
154,011
+7,340
111
$2.25M 0.09%
96,999
+66,096
112
$2.12M 0.09%
69,052
-100
113
$2.11M 0.09%
+163,021
114
$2.1M 0.08%
163,109
+44,138
115
$1.99M 0.08%
160,116
116
$1.91M 0.08%
+148,193
117
$1.68M 0.07%
19,201
+5,055
118
$1.67M 0.07%
125,016
+3,582
119
$1.66M 0.07%
129,324
+2,709
120
$1.52M 0.06%
100,092
+21,258
121
$1.5M 0.06%
+157,625
122
$1.46M 0.06%
88,687
-1,041
123
$1.39M 0.06%
103,711
+24,916
124
$1.34M 0.05%
118,750
125
$1.33M 0.05%
29,520
-200
3 4
5
6 7