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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.8M
3
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M

Top Sells

1
+$49.7M
2
+$45.9M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.74%
4 Communication Services 1.89%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.13M 0.06%
+4,308
177
$2.07M 0.06%
+213,700
178
$2.06M 0.06%
35,910
-1,025
179
$2.04M 0.06%
205,123
+74,881
180
$2.03M 0.06%
206,275
-27,775
181
$1.9M 0.06%
195,320
-4,600
182
$1.84M 0.05%
9,346
+3,578
183
$1.81M 0.05%
+186,841
184
$1.8M 0.05%
191,655
185
$1.73M 0.05%
+8,751
186
$1.63M 0.05%
29,531
187
$1.6M 0.05%
165,849
+3,749
188
$1.6M 0.05%
163,895
+32,036
189
$1.58M 0.05%
159,600
-14,100
190
$1.45M 0.04%
92,223
-1,520,035
191
$1.43M 0.04%
106,774
-6,013
192
$1.36M 0.04%
+139,902
193
$1.34M 0.04%
+136,526
194
$1.34M 0.04%
5,406
195
$1.33M 0.04%
+136,939
196
$1.32M 0.04%
+135,856
197
$1.31M 0.04%
132,650
+7,650
198
$1.29M 0.04%
+128,996
199
$1.23M 0.04%
+127,000
200
$1.18M 0.04%
+120,100
6 7
8
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