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
$2.99B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$35.3M
3
+$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$16.2M

Top Sells

1
+$36.6M
2
+$20.7M
3
+$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.14%
+1,802
102
$4.26M 0.14%
202,214
-4,057
103
$4.22M 0.14%
20,153
+2,168
104
$4.2M 0.14%
+42,195
105
$3.96M 0.13%
61,710
-730
106
$3.94M 0.13%
376,450
-250
107
$3.88M 0.13%
+53
108
$3.71M 0.12%
23,885
-715
109
$3.63M 0.12%
476,604
-17,523
110
$3.55M 0.12%
21,658
-21
111
$3.5M 0.12%
44,063
+25,313
112
$3.49M 0.12%
22,905
+2,302
113
$3.46M 0.12%
+17,775
114
$3.44M 0.12%
173,065
+3,510
115
$3.27M 0.11%
233,153
-142,620
116
$3.22M 0.11%
65,592
-3,125
117
$3.11M 0.1%
226,178
-13,726
118
$3.03M 0.1%
216,441
-23,850
119
$3M 0.1%
+301,525
120
$2.88M 0.1%
139,941
+8,397
121
$2.81M 0.09%
201,857
-15,398
122
$2.74M 0.09%
48,724
+873
123
$2.7M 0.09%
213,796
-97,232
124
$2.69M 0.09%
176,059
-76,774
125
$2.68M 0.09%
+34,375
3 4
5
6 7