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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.8M
3
+$30.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M

Top Sells

1
+$49.7M
2
+$45.9M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.74%
4 Communication Services 1.89%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.76M 0.11%
380,167
-19,833
152
$3.75M 0.11%
387,950
-10,850
153
$3.71M 0.11%
269,436
-18,200
154
$3.6M 0.11%
155,563
-600
155
$3.58M 0.11%
368,365
+2,631
156
$3.55M 0.11%
245,911
-116,759
157
$3.51M 0.1%
+363,808
158
$3.48M 0.1%
+360,361
159
$3.42M 0.1%
332,429
-2,602
160
$3.35M 0.1%
222,153
-220,613
161
$3.05M 0.09%
+193,501
162
$3.04M 0.09%
15,151
+5,814
163
$3.02M 0.09%
122,526
-4,535
164
$2.92M 0.09%
+299,200
165
$2.79M 0.08%
+288,000
166
$2.56M 0.08%
155,317
-1,036,114
167
$2.52M 0.07%
256,746
-113,317
168
$2.42M 0.07%
21,000
+17,575
169
$2.42M 0.07%
+240,403
170
$2.37M 0.07%
+244,325
171
$2.28M 0.07%
229,400
-1,940,930
172
$2.27M 0.07%
+230,764
173
$2.22M 0.07%
223,301
-3,221,999
174
$2.21M 0.07%
221,800
+149,406
175
$2.17M 0.06%
223,550
-1,450
5 6
7
8 9