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
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$27.8M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.5M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.3M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

1 Financials 22.16%
2 Healthcare 4.73%
3 Technology 3.67%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.89M 0.09%
290,963
-1,400
202
$2.81M 0.09%
+182,301
203
$2.74M 0.08%
272,936
+31,350
204
$2.67M 0.08%
265,765
+9,150
205
$2.6M 0.08%
257,765
+10,300
206
$2.59M 0.08%
302,941
-6,984
207
$2.58M 0.08%
+224,043
208
$2.58M 0.08%
262,544
209
$2.51M 0.08%
256,233
+167,025
210
$2.49M 0.08%
254,650
+2,850
211
$2.49M 0.08%
+250,000
212
$2.45M 0.07%
361,835
-34,578
213
$2.43M 0.07%
244,825
+19,125
214
$2.43M 0.07%
+243,300
215
$2.4M 0.07%
240,550
-15,550
216
$2.37M 0.07%
138,117
-343,310
217
$2.35M 0.07%
236,402
+186,302
218
$2.35M 0.07%
240,825
-2,000
219
$2.31M 0.07%
+199,014
220
$2.31M 0.07%
228,347
-300
221
$2.29M 0.07%
+234,600
222
$2.28M 0.07%
39,829
-322,308
223
$2.27M 0.07%
227,546
-2,925
224
$2.24M 0.07%
228,144
+58,903
225
$2.2M 0.07%
222,000
-8,900
7 8
9
10 11