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
$2.99B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$35.3M
3
+$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$16.2M

Top Sells

1
+$36.6M
2
+$20.7M
3
+$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.08%
173,292
-41,135
127
$2.44M 0.08%
49,004
128
$2.36M 0.08%
+135,565
129
$2.29M 0.08%
159,988
+4,788
130
$2.23M 0.07%
237,194
-10,075
131
$2.13M 0.07%
166,017
-171,470
132
$1.74M 0.06%
164,235
-236,622
133
$1.61M 0.05%
103,382
-3,420
134
$1.6M 0.05%
+160,825
135
$1.57M 0.05%
103,157
-233,450
136
$1.55M 0.05%
15,550
+8,050
137
$1.53M 0.05%
+152,325
138
$1.49M 0.05%
100,322
-416,072
139
$1.41M 0.05%
99,733
-216,683
140
$1.34M 0.04%
92,311
-4,000
141
$1.24M 0.04%
82,353
-241,356
142
$1.16M 0.04%
46
+4
143
$1.09M 0.04%
72,270
-6,525
144
$1.06M 0.04%
+92,050
145
$1.05M 0.04%
22,285
-1,370
146
$1.04M 0.03%
117,313
-102,376
147
$998K 0.03%
100,000
148
$864K 0.03%
102,698
+50,366
149
$858K 0.03%
19,116
+200
150
$839K 0.03%
155,279
+113,972
4 5
6
7 8