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
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$27.8M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.5M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.3M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

1 Financials 22.16%
2 Healthcare 4.73%
3 Technology 3.67%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.67M 0.14%
465,944
+454,444
152
$4.62M 0.14%
398,507
-5,254
153
$4.58M 0.14%
139,216
-5,765
154
$4.54M 0.14%
+15,303
155
$4.47M 0.14%
+448,220
156
$4.41M 0.13%
448,885
-2,200
157
$4.35M 0.13%
441,725
-5,500
158
$4.31M 0.13%
146,884
+99,449
159
$4.3M 0.13%
432,216
-15,100
160
$4.29M 0.13%
329,760
+28,006
161
$4.28M 0.13%
424,498
+29,400
162
$4.21M 0.13%
423,200
-275
163
$4.17M 0.13%
725,668
+238,536
164
$4.17M 0.13%
424,553
+31,230
165
$4.13M 0.13%
+414,500
166
$4.11M 0.13%
414,325
+220,075
167
$4.1M 0.12%
38,290
+7,005
168
$4.06M 0.12%
409,250
-900
169
$4.03M 0.12%
410,605
-3,000
170
$4.01M 0.12%
253,789
-9,450
171
$3.99M 0.12%
380,361
+129,233
172
$3.98M 0.12%
399,625
-375
173
$3.97M 0.12%
65,047
+21,362
174
$3.89M 0.12%
209,286
-7,837
175
$3.89M 0.12%
261,304
+117,028
5 6
7
8 9