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
$2.48B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.3M
3
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Lottery.com
SEGG
+$15.8M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.62M

Sector Composition

1 Consumer Discretionary 3.03%
2 Technology 2.3%
3 Real Estate 1.72%
4 Communication Services 1.46%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.05%
76,743
127
$1.31M 0.05%
100,219
-507,760
128
$1.23M 0.05%
63,949
129
$1.22M 0.05%
108,554
+27,668
130
$1.2M 0.05%
94,102
+66,906
131
$1.14M 0.05%
91,853
132
$1.1M 0.04%
78,922
-973
133
$1.06M 0.04%
107,700
+63,650
134
$1.05M 0.04%
24,217
-379
135
$932K 0.04%
+74,238
136
$914K 0.04%
4,240
137
$871K 0.04%
10,242
-1,200
138
$843K 0.03%
+19,637
139
$817K 0.03%
60,437
140
$776K 0.03%
+67,121
141
$771K 0.03%
80,854
-1,550
142
$737K 0.03%
64,857
+3,834
143
$627K 0.03%
28,692
+650
144
$607K 0.02%
47,192
+31,537
145
$601K 0.02%
5,050
146
$595K 0.02%
2,696
147
$576K 0.02%
46,789
148
$530K 0.02%
42,367
-6,000
149
$505K 0.02%
+4,667
150
$494K 0.02%
19,859
-7,434
4 5
6
7 8