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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.8M
3
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M

Top Sells

1
+$49.7M
2
+$45.9M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.74%
4 Communication Services 1.89%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.03%
110,186
-1,000
202
$1.09M 0.03%
72,966
-143,798
203
$1.09M 0.03%
+111,600
204
$1.07M 0.03%
8,050
205
$1.02M 0.03%
103,575
+11,575
206
$1.01M 0.03%
100,000
-111,100
207
$968K 0.03%
100,000
208
$967K 0.03%
+69,136
209
$949K 0.03%
96,908
-92,500
210
$942K 0.03%
+97,500
211
$926K 0.03%
+92,296
212
$922K 0.03%
70,304
+22,567
213
$897K 0.03%
92,475
-1,425
214
$894K 0.03%
91,459
+29
215
$831K 0.02%
57,321
216
$825K 0.02%
84,328
+70,205
217
$797K 0.02%
+82,700
218
$755K 0.02%
7,463
-150
219
$750K 0.02%
+78,000
220
$738K 0.02%
35,844
-446,296
221
$725K 0.02%
+75,001
222
$724K 0.02%
+75,000
223
$722K 0.02%
+75,000
224
$715K 0.02%
+73,420
225
$683K 0.02%
46,247
-55,353
7 8
9
10 11