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
$2.61B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.9M

Top Sells

1
+$77.9M
2
+$77.8M
3
+$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M
5
HPK icon
HighPeak Energy
HPK
+$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.09%
189,477
+16,412
127
$2.38M 0.09%
144,831
+4,890
128
$2.32M 0.09%
170,494
+10,506
129
$2.28M 0.09%
+212,598
130
$2.24M 0.09%
172,599
-29,258
131
$2.08M 0.08%
25,641
-127,744
132
$2.06M 0.08%
137,555
+1,990
133
$1.9M 0.07%
+200,000
134
$1.87M 0.07%
49,630
-15,962
135
$1.81M 0.07%
+188,269
136
$1.74M 0.07%
131,146
-102,007
137
$1.68M 0.06%
+11,845
138
$1.63M 0.06%
+439,233
139
$1.61M 0.06%
142,750
-2,274,082
140
$1.59M 0.06%
225,140
-12,054
141
$1.59M 0.06%
+76,148
142
$1.59M 0.06%
42,794
-6,210
143
$1.59M 0.06%
5,224
-44,923
144
$1.58M 0.06%
46,376
+27,260
145
$1.58M 0.06%
+161,283
146
$1.46M 0.06%
+104,781
147
$1.45M 0.06%
+147,975
148
$1.42M 0.05%
208,638
+44,403
149
$1.36M 0.05%
+76,986
150
$1.33M 0.05%
119,101
+15,719
4 5
6
7 8