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
$2.61B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.9M

Top Sells

1
+$77.9M
2
+$77.8M
3
+$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M
5
HPK icon
HighPeak Energy
HPK
+$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.84M 0.19%
405,232
+4,998
102
$4.63M 0.18%
+382,290
103
$4.59M 0.18%
457,050
+155,525
104
$4.59M 0.18%
232,360
-413,114
105
$4.58M 0.18%
23,745
-404
106
$4.5M 0.17%
292,843
+20,303
107
$4.43M 0.17%
53,925
-79,450
108
$4.41M 0.17%
542,440
+450,390
109
$3.93M 0.15%
+222,064
110
$3.87M 0.15%
282,592
+182,270
111
$3.66M 0.14%
198,198
-4,016
112
$3.6M 0.14%
263,818
+87,759
113
$3.43M 0.13%
20,927
-731
114
$3.37M 0.13%
+239,182
115
$3.25M 0.12%
12,628
-56,305
116
$3.1M 0.12%
+112,985
117
$3.08M 0.12%
20,413
-2,492
118
$2.92M 0.11%
+258,886
119
$2.87M 0.11%
553,553
+76,949
120
$2.73M 0.1%
210,865
+37,573
121
$2.73M 0.1%
+159,998
122
$2.71M 0.1%
13,975
-3,800
123
$2.61M 0.1%
+316,087
124
$2.54M 0.1%
198,987
-17,454
125
$2.48M 0.1%
31,894
-2,481
3 4
5
6 7