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
$3.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.6M
3
+$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Top Sells

1
+$103M
2
+$70.4M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.03%
+103,034
202
$1.01M 0.03%
75,091
-211,880
203
$994K 0.03%
+100,000
204
$989K 0.03%
+100,000
205
$980K 0.03%
8,050
+670
206
$969K 0.03%
+97,500
207
$960K 0.03%
+100,000
208
$916K 0.03%
+93,900
209
$903K 0.03%
+92,000
210
$887K 0.03%
+91,430
211
$885K 0.03%
16,404
-2,000
212
$883K 0.03%
4,787
+2,272
213
$874K 0.03%
2,866
+1,066
214
$840K 0.03%
44,898
-36,796
215
$790K 0.02%
38,616
-250,880
216
$775K 0.02%
+78,000
217
$774K 0.02%
57,321
+15,399
218
$746K 0.02%
+75,000
219
$745K 0.02%
+75,001
220
$733K 0.02%
+73,420
221
$724K 0.02%
7,613
-280
222
$713K 0.02%
+72,394
223
$637K 0.02%
35,343
224
$606K 0.02%
10,676
+542
225
$606K 0.02%
+10,852
7 8
9
10 11