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
$2.48B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.3M
3
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Lottery.com
SEGG
+$15.8M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.62M

Sector Composition

1 Consumer Discretionary 3.03%
2 Technology 2.3%
3 Real Estate 1.72%
4 Communication Services 1.46%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.02%
50,000
152
$487K 0.02%
4,256
-1,150
153
$486K 0.02%
5,815
-65,190
154
$461K 0.02%
51,329
-29,696
155
$412K 0.02%
8,600
+1,800
156
$407K 0.02%
33,716
157
$404K 0.02%
2,626
158
$398K 0.02%
28,438
-33,369
159
$398K 0.02%
27,967
+13,354
160
$389K 0.02%
33,169
+400
161
$379K 0.02%
+5,000
162
$373K 0.02%
1,800
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163
$358K 0.01%
3,152
+300
164
$352K 0.01%
38,025
+5,400
165
$346K 0.01%
30,000
-173,588
166
$345K 0.01%
4,690
167
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168
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169
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2,515
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170
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-400
171
$264K 0.01%
4,168
172
$250K 0.01%
3,971
173
$248K 0.01%
+1,250
174
$248K 0.01%
+2,500
175
$238K 0.01%
2,109
5 6
7
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