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
$3.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.6M
3
+$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Top Sells

1
+$103M
2
+$70.4M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.06%
36,935
-1,800
177
$2M 0.06%
+202,772
178
$1.99M 0.06%
+199,920
179
$1.85M 0.06%
+186,841
180
$1.85M 0.06%
+9,337
181
$1.85M 0.06%
189,408
-900
182
$1.8M 0.05%
+191,655
183
$1.72M 0.05%
+173,700
184
$1.69M 0.05%
+174,213
185
$1.57M 0.05%
29,531
-1,250
186
$1.56M 0.05%
+162,100
187
$1.49M 0.05%
+150,000
188
$1.47M 0.04%
112,787
+3,107
189
$1.45M 0.04%
101,600
-66,929
190
$1.38M 0.04%
+139,902
191
$1.35M 0.04%
+135,856
192
$1.3M 0.04%
+5,406
193
$1.28M 0.04%
+131,859
194
$1.28M 0.04%
+130,242
195
$1.27M 0.04%
+127,000
196
$1.26M 0.04%
+130,000
197
$1.24M 0.04%
125,000
-811,407
198
$1.13M 0.03%
115,974
+99,250
199
$1.13M 0.03%
+5,768
200
$1.11M 0.03%
111,186
+14,154
6 7
8
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