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
$3.29B
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
176
$3.85M 0.12%
153,494
+14,689
177
$3.84M 0.12%
392,200
-9,300
178
$3.83M 0.12%
387,842
-800
179
$3.71M 0.11%
533,461
-98,908
180
$3.71M 0.11%
368,016
+3,957
181
$3.69M 0.11%
369,460
-10,550
182
$3.69M 0.11%
376,050
-700
183
$3.66M 0.11%
+369,475
184
$3.66M 0.11%
374,608
+18,800
185
$3.65M 0.11%
34,925
-15,754
186
$3.6M 0.11%
315,208
-9,221
187
$3.56M 0.11%
131,060
-260,078
188
$3.42M 0.1%
344,600
189
$3.41M 0.1%
47,887
-241
190
$3.33M 0.1%
340,661
-3,600
191
$3.28M 0.1%
1,010
-14
192
$3.21M 0.1%
317,958
+171,386
193
$3.14M 0.1%
318,300
194
$3.14M 0.1%
311,452
-23,100
195
$3.09M 0.09%
318,901
196
$3.08M 0.09%
316,100
-69,900
197
$3.02M 0.09%
302,566
+35,400
198
$2.99M 0.09%
+306,000
199
$2.98M 0.09%
+305,000
200
$2.91M 0.09%
297,700
6 7
8
9 10