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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.8M
3
+$30.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M

Top Sells

1
+$49.7M
2
+$45.9M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.74%
4 Communication Services 1.89%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.85M 0.17%
355,692
-380,222
127
$5.83M 0.17%
298,835
-391,557
128
$5.68M 0.17%
+644,725
129
$5.44M 0.16%
230,073
130
$5.41M 0.16%
37,500
131
$5.39M 0.16%
542,955
-1,871
132
$5.38M 0.16%
404,312
+2,900
133
$5.31M 0.16%
810,259
-2,192,392
134
$5.11M 0.15%
+527,253
135
$5.09M 0.15%
+526,874
136
$5.05M 0.15%
+558,032
137
$5.04M 0.15%
2,588
+2,482
138
$4.97M 0.15%
+296,510
139
$4.95M 0.15%
140,175
+2,587
140
$4.95M 0.15%
170,986
-15,645
141
$4.94M 0.15%
498,311
-503,708
142
$4.81M 0.14%
+497,000
143
$4.75M 0.14%
464,399
-1,164,204
144
$4.53M 0.13%
294,344
-7,555
145
$4.51M 0.13%
320,530
-924,861
146
$4.36M 0.13%
+78,800
147
$4.28M 0.13%
43,076
+3,092
148
$4.12M 0.12%
134,971
-1,219
149
$3.9M 0.12%
+403,600
150
$3.77M 0.11%
+389,093
4 5
6
7 8