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
$2.99B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$35.3M
3
+$21.8M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$19.1M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$16.2M

Top Sells

1
+$36.6M
2
+$20.7M
3
+$20.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$19.1M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$15.8M

Sector Composition

1 Consumer Discretionary 5.25%
2 Industrials 4.07%
3 Technology 2.24%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 10%
+1,011,278
2
$124M 4.15%
8,495,064
-560,107
3
$113M 3.79%
8,792,919
-1,580,093
4
$106M 3.53%
1,802,141
-97,764
5
$105M 3.51%
633,846
-20,260
6
$98.8M 3.3%
7,279,895
-280,835
7
$98.2M 3.28%
6,830,748
-1,331,589
8
$91.4M 3.06%
282,872
+2,187
9
$77.4M 2.59%
1,741,604
+158,138
10
$73.9M 2.47%
736,341
+351,630
11
$73.4M 2.45%
5,435,875
+101,100
12
$68.5M 2.29%
7,498,502
+160,606
13
$66.8M 2.23%
408,112
-9,120
14
$55.7M 1.86%
4,580,953
+1,332,313
15
$54.9M 1.84%
3,026,255
-109,331
16
$54.6M 1.83%
299,755
+21,652
17
$46.4M 1.55%
667,233
+5,763
18
$35.7M 1.19%
7,639
-111
19
$35.1M 1.17%
328,319
+129,600
20
$33.9M 1.13%
806,746
+100,332
21
$31.1M 1.04%
579,114
+44,259
22
$31M 1.04%
2,276,226
-2,597
23
$30.6M 1.02%
2,067,952
+1,471,078
24
$30M 1%
2,949,600
+15,525
25
$29.8M 1%
2,877,550
-261,875
1
2 3 4 5