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
$3.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.6M
3
+$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Top Sells

1
+$103M
2
+$70.4M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.35M 0.1%
+334,130
152
$3.29M 0.1%
335,031
-274,845
153
$3.29M 0.1%
236,337
+97,760
154
$3.28M 0.1%
287,636
-14,175
155
$3.18M 0.1%
216,764
-187,685
156
$3M 0.09%
+300,000
157
$2.96M 0.09%
127,061
-2,938
158
$2.89M 0.09%
+292,000
159
$2.78M 0.08%
+269,000
160
$2.68M 0.08%
+188,151
161
$2.5M 0.08%
+249,700
162
$2.49M 0.08%
+251,800
163
$2.46M 0.07%
+10,445
164
$2.46M 0.07%
198,422
-383,284
165
$2.44M 0.07%
188,329
-514,563
166
$2.42M 0.07%
+244,325
167
$2.4M 0.07%
163,472
-2,449
168
$2.3M 0.07%
28,150
+460
169
$2.3M 0.07%
234,050
-9,575
170
$2.25M 0.07%
+225,000
171
$2.25M 0.07%
+228,000
172
$2.18M 0.07%
+225,000
173
$2.09M 0.06%
+211,100
174
$2.08M 0.06%
123,973
-394,083
175
$2.07M 0.06%
145,061
-26,297
5 6
7
8 9