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
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$27.8M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.5M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.3M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

1 Financials 22.16%
2 Healthcare 4.73%
3 Technology 3.67%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.22%
751,927
-10,275
102
$7.31M 0.22%
723,641
-27,000
103
$7.23M 0.22%
1,912,269
+1,272,394
104
$7.2M 0.22%
727,256
-9,448
105
$7.07M 0.21%
722,173
-9,000
106
$7.02M 0.21%
708,700
-23,000
107
$6.97M 0.21%
420,860
-184,642
108
$6.64M 0.2%
2,950
-45
109
$6.61M 0.2%
674,800
+14,800
110
$6.56M 0.2%
652,446
+61,100
111
$6.48M 0.2%
+653,350
112
$6.38M 0.19%
635,924
-8,275
113
$6.28M 0.19%
+186,560
114
$6.25M 0.19%
610,497
+26,888
115
$6.24M 0.19%
628,800
+102,500
116
$6.16M 0.19%
613,157
+108,225
117
$6.08M 0.18%
598,304
+4
118
$6.05M 0.18%
+605,800
119
$6.03M 0.18%
614,300
-8,200
120
$6M 0.18%
601,075
+466,075
121
$5.83M 0.18%
553,830
-188,506
122
$5.8M 0.18%
+1,453,492
123
$5.76M 0.18%
582,454
+77,899
124
$5.66M 0.17%
70
-2
125
$5.65M 0.17%
62,348
+8,991
3 4
5
6 7