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
$2.61B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.9M

Top Sells

1
+$77.9M
2
+$77.8M
3
+$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M
5
HPK icon
HighPeak Energy
HPK
+$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.01%
23,200
-1,298,650
202
$218K 0.01%
+17,650
203
$205K 0.01%
8
-38
204
$202K 0.01%
662
-83,449
205
$201K 0.01%
+10,752
206
$189K 0.01%
+19,500
207
$185K 0.01%
+12,607
208
$179K 0.01%
25,322
-30,946
209
$179K 0.01%
18,200
-1,900,750
210
$174K 0.01%
11,896
211
$165K 0.01%
1,660
-258,013
212
$161K 0.01%
+19,300
213
$158K 0.01%
12,291
-9,051
214
$153K 0.01%
14,900
-1,985,088
215
$146K 0.01%
15,000
-787,325
216
$141K 0.01%
14,000
-2,808,250
217
$138K 0.01%
13,150
-363,300
218
$133K 0.01%
55
-1,747
219
$113K ﹤0.01%
1,140
-115,705
220
$103K ﹤0.01%
+22,170
221
$77K ﹤0.01%
+10,741
222
$67K ﹤0.01%
14,600
223
$56K ﹤0.01%
17,463
224
$50K ﹤0.01%
10,000
225
$40K ﹤0.01%
1,958
7 8
9
10 11