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
$2.48B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.3M
3
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Lottery.com
SEGG
+$15.8M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.62M

Sector Composition

1 Consumer Discretionary 3.03%
2 Technology 2.3%
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
201
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-43,253
202
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-5,758
203
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-11,269
204
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-2,500
205
– –
-5,870
206
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-30,481
207
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-57,271
208
– –
-11,777
209
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-119,325
210
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-78,506
211
– –
-335,825
212
– –
-1,685,929
5 6 7 8
9