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
$3.48B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
TRUG icon
TruGolf
TRUG
+$19.8M

Top Sells

1
+$82M
2
+$53.9M
3
+$42.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

1 Financials 17.78%
2 Healthcare 4.8%
3 Technology 2.94%
4 Industrials 2.5%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.08%
+144,276
202
$2.65M 0.08%
+267,166
203
$2.57M 0.07%
+262,544
204
$2.56M 0.07%
+250,000
205
$2.55M 0.07%
+256,615
206
$2.53M 0.07%
+256,100
207
$2.5M 0.07%
41,220
+1,910
208
$2.47M 0.07%
+247,465
209
$2.44M 0.07%
251,800
210
$2.42M 0.07%
177,991
-295,899
211
$2.4M 0.07%
241,586
+30,436
212
$2.35M 0.07%
242,825
213
$2.34M 0.07%
154,715
-29,892
214
$2.3M 0.07%
+231,250
215
$2.29M 0.07%
228,647
-1,500
216
$2.28M 0.07%
230,471
-14,525
217
$2.27M 0.07%
230,900
-42,100
218
$2.23M 0.06%
+225,700
219
$2.22M 0.06%
224,600
-900
220
$2.18M 0.06%
219,401
-600
221
$2.12M 0.06%
213,700
222
$2.1M 0.06%
215,150
-4,725
223
$2.01M 0.06%
+200,000
224
$2.01M 0.06%
+200,000
225
$1.97M 0.06%
3,985
-323
7 8
9
10 11