KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$25.3M
3
+$23.2M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$23.1M
5
SEGG
Lottery.com
SEGG
+$15.8M

Top Sells

1
+$24.2M
2
+$16.2M
3
+$10M
4
HFFG icon
HF Foods Group
HFFG
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.62M

Sector Composition

1 Consumer Discretionary 3.03%
2 Technology 2.3%
3 Real Estate 1.72%
4 Communication Services 1.46%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 13.16%
1,220,555
+16,575
2
$132M 5.32%
10,303,469
+693,912
3
$116M 4.69%
2,064,993
-135,495
4
$97.2M 3.92%
597,668
+15,171
5
$92.9M 3.75%
7,337,385
+676,942
6
$91.8M 3.71%
7,964,786
+3,245
7
$79.3M 3.2%
272,659
-55,625
8
$71.1M 2.87%
4,724,209
-19,900
9
$67.1M 2.71%
5,642,100
+943,530
10
$58.2M 2.35%
388,929
+16,073
11
$57.9M 2.34%
3,376,319
+125,942
12
$44M 1.78%
618,725
-13,158
13
$42.6M 1.72%
3,480,636
+65,476
14
$42.4M 1.71%
+4,312,825
15
$37.6M 1.52%
2,253,171
-264,434
16
$35.6M 1.44%
238,089
-4,690
17
$34.6M 1.4%
2,503,588
-356,198
18
$33.1M 1.34%
806,492
-73,649
19
$31.7M 1.28%
3,775,879
+267,978
20
$30.5M 1.23%
2,663,850
-66,433
21
$27.2M 1.1%
522,430
-16,821
22
$26.2M 1.06%
2,260,880
+378,099
23
$25.3M 1.02%
+1,839,233
24
$24.7M 1%
409,658
-3,762
25
$24.4M 0.98%
3,847,858
-790,198
1
2 3 4 5