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
$2.61B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.9M

Top Sells

1
+$77.9M
2
+$77.8M
3
+$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M
5
HPK icon
HighPeak Energy
HPK
+$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$646K 0.02%
37,143
177
$632K 0.02%
61,675
-2,187,825
178
$611K 0.02%
+48,585
179
$591K 0.02%
2,815
-17,338
180
$550K 0.02%
+28,928
181
$525K 0.02%
113
-7,526
182
$483K 0.02%
+52,711
183
$439K 0.02%
42,863
-18,250
184
$437K 0.02%
33,500
-66,233
185
$424K 0.02%
29,368
-62,943
186
$389K 0.01%
+4,000
187
$379K 0.01%
28,500
188
$344K 0.01%
+59,077
189
$336K 0.01%
1,800
190
$320K 0.01%
+26,352
191
$319K 0.01%
254,942
192
$308K 0.01%
23,572
+2,874
193
$305K 0.01%
+22,878
194
$294K 0.01%
28,600
-1,181,300
195
$288K 0.01%
27,575
-515,575
196
$286K 0.01%
8,593
-3,748
197
$276K 0.01%
+20,900
198
$255K 0.01%
1,633
-55,534
199
$253K 0.01%
+20,400
200
$229K 0.01%
22,950
-1,456,075
6 7
8
9 10