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
$3.48B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
TRUG icon
TruGolf
TRUG
+$19.8M

Top Sells

1
+$82M
2
+$53.9M
3
+$42.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

1 Financials 17.78%
2 Healthcare 4.8%
3 Technology 2.94%
4 Industrials 2.5%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.05M 0.23%
818,521
+32
102
$8.03M 0.23%
+814,798
103
$7.85M 0.23%
+794,577
104
$7.75M 0.22%
636,625
-16,290
105
$7.51M 0.22%
750,641
+109,911
106
$7.51M 0.22%
1,208,833
-680,824
107
$7.43M 0.21%
+757,476
108
$7.41M 0.21%
762,202
-11,500
109
$7.39M 0.21%
+744,900
110
$7.27M 0.21%
754,453
-18,921
111
$7.25M 0.21%
736,704
-13,285
112
$7.25M 0.21%
715,131
+526,214
113
$7.2M 0.21%
731,700
+649,700
114
$7.14M 0.21%
731,173
-49,902
115
$6.65M 0.19%
+2,995
116
$6.49M 0.19%
32,431
+19,017
117
$6.44M 0.19%
643,232
+373,622
118
$6.4M 0.18%
644,199
-1,850
119
$6.39M 0.18%
660,000
120
$6.09M 0.18%
+622,500
121
$6.06M 0.17%
+600,000
122
$6.02M 0.17%
611,995
+448,100
123
$5.91M 0.17%
+598,300
124
$5.91M 0.17%
583,609
-321,788
125
$5.9M 0.17%
591,346
-1,225
3 4
5
6 7