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
$3.48B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
TRUG icon
TruGolf
TRUG
+$19.8M

Top Sells

1
+$82M
2
+$53.9M
3
+$42.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

1 Financials 17.78%
2 Healthcare 4.8%
3 Technology 2.94%
4 Industrials 2.5%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.86M 0.17%
504,932
-364,357
127
$5.74M 0.16%
728,843
-29,664
128
$5.72M 0.16%
72
+5
129
$5.71M 0.16%
94
-7
130
$5.45M 0.16%
539,658
-35,800
131
$5.45M 0.16%
144,981
-664
132
$5.44M 0.16%
50,679
-18,072
133
$5.39M 0.15%
+543,125
134
$5.33M 0.15%
537,158
135
$5.27M 0.15%
+540,390
136
$5.25M 0.15%
403,761
+4,763
137
$5.18M 0.15%
+526,300
138
$5.14M 0.15%
632,369
-46,723
139
$5.1M 0.15%
522,674
-3,800
140
$5.05M 0.15%
515,029
141
$5.04M 0.15%
+492,650
142
$5.04M 0.14%
2,556
-32
143
$5.03M 0.14%
+499,900
144
$5.03M 0.14%
+500,000
145
$5.02M 0.14%
+498,800
146
$4.95M 0.14%
+504,555
147
$4.86M 0.14%
496,100
148
$4.81M 0.14%
502,434
-316,682
149
$4.8M 0.14%
324,429
-7,489
150
$4.77M 0.14%
53,357
+38,553
4 5
6
7 8