KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
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
+$42.3M
2
+$25.5M
3
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$15.8M

Top Sells

1
+$24.2M
2
+$15.8M
3
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.68M

Sector Composition

1 Consumer Discretionary 3.03%
2 Technology 2.58%
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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202
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-6,563
203
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-11,269
204
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-2,500
205
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-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