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
$3.48B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
TRUG icon
TruGolf
TRUG
+$19.8M

Top Sells

1
+$82M
2
+$53.9M
3
+$42.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

1 Financials 17.78%
2 Healthcare 4.8%
3 Technology 2.94%
4 Industrials 2.5%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.76M 0.14%
217,123
-11,600
152
$4.73M 0.14%
6,760
+6,413
153
$4.67M 0.13%
475,354
+4,386
154
$4.63M 0.13%
+463,800
155
$4.54M 0.13%
301,754
+22,327
156
$4.41M 0.13%
447,316
-5,600
157
$4.4M 0.13%
451,085
+108,070
158
$4.38M 0.13%
+447,225
159
$4.27M 0.12%
+430,500
160
$4.17M 0.12%
423,475
+343,275
161
$4.1M 0.12%
408,094
+367,450
162
$4.1M 0.12%
+400,000
163
$4.04M 0.12%
410,150
+291,400
164
$4.04M 0.12%
+413,605
165
$4.02M 0.12%
68,970
+58,294
166
$3.94M 0.11%
+400,000
167
$3.94M 0.11%
395,098
+103,147
168
$3.9M 0.11%
401,500
-1,500
169
$3.85M 0.11%
388,642
-427,080
170
$3.81M 0.11%
393,323
-4,520
171
$3.77M 0.11%
+380,010
172
$3.77M 0.11%
372,380
-103,850
173
$3.75M 0.11%
48,128
-33,412
174
$3.74M 0.11%
+386,000
175
$3.73M 0.11%
+372,914
5 6
7
8 9