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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.8M
3
+$30.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M

Top Sells

1
+$49.7M
2
+$45.9M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.74%
4 Communication Services 1.89%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.78M 0.23%
485,889
-2,865,746
102
$7.76M 0.23%
769,910
+71,863
103
$7.75M 0.23%
15
104
$7.66M 0.23%
+792,502
105
$7.64M 0.23%
789,775
-1,725
106
$7.56M 0.22%
773,824
107
$7.56M 0.22%
770,989
-28,536
108
$7.51M 0.22%
+776,289
109
$7.48M 0.22%
69,401
-1,895
110
$7.47M 0.22%
110,615
+61,530
111
$7.23M 0.21%
741,478
-10,800
112
$7.21M 0.21%
356,395
-128,185
113
$7.14M 0.21%
715,101
+612,067
114
$6.89M 0.2%
467,246
-774,499
115
$6.79M 0.2%
752,908
-181,036
116
$6.74M 0.2%
+698,100
117
$6.43M 0.19%
+650,261
118
$6.36M 0.19%
+648,554
119
$6.19M 0.18%
+227,201
120
$6.18M 0.18%
+104
121
$6.07M 0.18%
21,162
-109,994
122
$5.97M 0.18%
600,893
+398,121
123
$5.92M 0.18%
+601,106
124
$5.87M 0.17%
595,171
+147,916
125
$5.87M 0.17%
+583,708
3 4
5
6 7