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
$2.61B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.9M

Top Sells

1
+$77.9M
2
+$77.8M
3
+$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M
5
HPK icon
HighPeak Energy
HPK
+$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.05%
102,835
+43,425
152
$1.27M 0.05%
+13,265
153
$1.25M 0.05%
+183
154
$1.2M 0.05%
19,248
-69,611
155
$1.18M 0.05%
36,130
-770,616
156
$1.15M 0.04%
80,876
-22,281
157
$1.13M 0.04%
295,142
+139,863
158
$1.1M 0.04%
+76,940
159
$990K 0.04%
+137,501
160
$987K 0.04%
+53,830
161
$970K 0.04%
+98,950
162
$967K 0.04%
+4,565
163
$961K 0.04%
94,500
-1,443,475
164
$957K 0.04%
+99,700
165
$952K 0.04%
+79,629
166
$942K 0.04%
+99,825
167
$930K 0.04%
+126,752
168
$836K 0.03%
81,230
-2,104,785
169
$802K 0.03%
81,825
-1,393,618
170
$780K 0.03%
22,085
-200
171
$757K 0.03%
7,090
-729,251
172
$742K 0.03%
+65,508
173
$734K 0.03%
75,327
174
$713K 0.03%
102,605
-93
175
$701K 0.03%
+91,489
5 6
7
8 9