KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.5M
3
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$15.8M

Top Sells

1
+$24.2M
2
+$15.8M
3
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.68M

Sector Composition

1 Consumer Discretionary 3.03%
2 Technology 2.58%
3 Real Estate 1.72%
4 Communication Services 1.46%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.01%
3,485
177
$230K 0.01%
3,712
178
$228K 0.01%
4,000
-100
179
$224K 0.01%
18,260
180
$222K 0.01%
+2,220
181
$220K 0.01%
31,801
-81,597
182
$214K 0.01%
22,297
183
$213K 0.01%
14,667
-833
184
$207K 0.01%
+1,800
185
$197K 0.01%
14,500
186
$172K 0.01%
+11,775
187
$165K 0.01%
14,414
-2,500
188
$152K 0.01%
+14,506
189
$129K 0.01%
11,500
+100
190
$126K 0.01%
10,844
191
$121K ﹤0.01%
+11,390
192
$71K ﹤0.01%
+11,500
193
$50K ﹤0.01%
+5,000
194
$49K ﹤0.01%
+1,958
195
– –
-43,253
196
– –
-5,758
197
– –
-151,243
198
– –
-4,627
199
– –
-119,128
200
– –
-321,404
5 6 7
8
9