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
$3.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.6M
3
+$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Top Sells

1
+$103M
2
+$70.4M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.08M 0.15%
+37,500
127
$5.08M 0.15%
+230,073
128
$4.94M 0.15%
+497,000
129
$4.94M 0.15%
401,412
+110,252
130
$4.91M 0.15%
+186,631
131
$4.82M 0.15%
+490,317
132
$4.78M 0.14%
182,125
-158,354
133
$4.61M 0.14%
362,670
+130,110
134
$4.57M 0.14%
+476,600
135
$4.45M 0.13%
301,899
+184,812
136
$4.39M 0.13%
+447,255
137
$4.35M 0.13%
+437,683
138
$3.99M 0.12%
136,190
-8,973
139
$3.98M 0.12%
+403,600
140
$3.96M 0.12%
+401,181
141
$3.96M 0.12%
39,984
+31,279
142
$3.92M 0.12%
400,000
143
$3.89M 0.12%
137,588
-2,415
144
$3.87M 0.12%
+398,800
145
$3.62M 0.11%
370,063
+103,601
146
$3.57M 0.11%
+360,361
147
$3.52M 0.11%
+365,734
148
$3.43M 0.1%
156,163
-3,021
149
$3.41M 0.1%
+108,413
150
$3.36M 0.1%
49,085
-785
4 5
6
7 8