KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$35.3M
3
+$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$16.2M

Top Sells

1
+$36.6M
2
+$20.7M
3
+$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-3,971
203
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204
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-49,815
205
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-1,542,275
206
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-2,696
207
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-74,600
208
– –
-64,900
209
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-621,043
210
– –
-680,175
5 6 7 8
9