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
$2.99B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$35.3M
3
+$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$16.2M

Top Sells

1
+$36.6M
2
+$20.7M
3
+$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.03%
59,410
+7,434
152
$758K 0.03%
+75,327
153
$721K 0.02%
80,590
-2,675
154
$689K 0.02%
+63,779
155
$661K 0.02%
37,143
156
$620K 0.02%
61,113
-4,600
157
$544K 0.02%
12,341
-765
158
$470K 0.02%
+8,310
159
$444K 0.01%
254,942
160
$427K 0.01%
56,268
-189,063
161
$403K 0.01%
28,500
-1,000
162
$393K 0.01%
1,800
-1,066
163
$377K 0.01%
29,545
-95,153
164
$374K 0.01%
15,000
165
$364K 0.01%
2,515
-772
166
$303K 0.01%
4,000
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167
$295K 0.01%
20,698
168
$281K 0.01%
21,342
-12,885
169
$281K 0.01%
+20,175
170
$182K 0.01%
11,896
171
$152K 0.01%
12,000
172
$125K ﹤0.01%
11,475
-1,366,825
173
$94K ﹤0.01%
14,600
174
$81K ﹤0.01%
10,000
175
$75K ﹤0.01%
17,463
-6,037
5 6
7
8 9