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
$3.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.6M
3
+$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Top Sells

1
+$103M
2
+$70.4M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.83M 0.24%
+812,602
102
$7.82M 0.24%
87,190
+53,960
103
$7.79M 0.24%
+152,890
104
$7.75M 0.23%
+799,525
105
$7.69M 0.23%
71,296
-58,308
106
$7.64M 0.23%
15
+5
107
$7.63M 0.23%
+791,500
108
$7.33M 0.22%
+750,638
109
$7.27M 0.22%
+752,278
110
$7.19M 0.22%
773,824
+11,355
111
$7.03M 0.21%
+698,047
112
$7.01M 0.21%
457,854
+18,708
113
$6.99M 0.21%
591,255
+2,620
114
$6.96M 0.21%
+700,000
115
$6.46M 0.2%
846,864
-1,550,027
116
$6.31M 0.19%
442,766
-391,820
117
$6.18M 0.19%
+25,184
118
$6.12M 0.18%
615,252
-100
119
$5.95M 0.18%
+600,857
120
$5.84M 0.18%
+59,489
121
$5.62M 0.17%
390,892
-17,500
122
$5.33M 0.16%
+544,826
123
$5.22M 0.16%
524,148
+460,253
124
$5.21M 0.16%
+525,526
125
$5.19M 0.16%
+526,874
3 4
5
6 7