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
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$27.8M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.5M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.3M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

1 Financials 22.16%
2 Healthcare 4.73%
3 Technology 3.67%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.62M 0.17%
+571,075
127
$5.6M 0.17%
+561,050
128
$5.54M 0.17%
553,750
+10,625
129
$5.51M 0.17%
641,808
-112,645
130
$5.5M 0.17%
539,467
-191
131
$5.47M 0.17%
90
-4
132
$5.36M 0.16%
+536,225
133
$5.33M 0.16%
527,727
+119,633
134
$5.32M 0.16%
2,691
+135
135
$5.13M 0.16%
522,090
-18,300
136
$5.12M 0.16%
517,046
+41,692
137
$5.1M 0.15%
522,674
138
$5.09M 0.15%
85,919
+16,949
139
$5.07M 0.15%
511,027
-4,002
140
$5.07M 0.15%
707,823
-21,020
141
$5.04M 0.15%
506,169
+425,869
142
$5.03M 0.15%
+506,095
143
$4.97M 0.15%
847,854
-360,979
144
$4.91M 0.15%
480,989
+108,075
145
$4.91M 0.15%
+500,000
146
$4.86M 0.15%
491,500
-4,600
147
$4.76M 0.14%
6,760
148
$4.72M 0.14%
463,830
+91,450
149
$4.71M 0.14%
470,583
+104,928
150
$4.69M 0.14%
+470,000
4 5
6
7 8