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
$2.61B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$33.3M
3
+$30.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$25.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$24.9M

Top Sells

1
+$77.9M
2
+$77.8M
3
+$35M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$30M
5
HPK icon
HighPeak Energy
HPK
+$29.8M

Sector Composition

1 Technology 0.8%
2 Financials 0.63%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 6.72%
12,753,789
+4,258,725
2
$162M 6.2%
682,688
-328,590
3
$122M 4.67%
9,747,240
+2,467,345
4
$111M 4.25%
8,190,633
+1,359,885
5
$109M 4.2%
8,771,738
-21,181
6
$85.8M 3.29%
6,716,805
+1,280,930
7
$80.5M 3.09%
9,615,272
+2,116,770
8
$71.4M 2.74%
6,794,162
+2,213,209
9
$68.3M 2.62%
264,282
-18,590
10
$64.9M 2.49%
414,352
+114,597
11
$60.1M 2.3%
1,790,863
+49,259
12
$56M 2.15%
1,295,024
-507,117
13
$54.1M 2.07%
468,377
-165,469
14
$41.1M 1.57%
2,376,265
-649,990
15
$38.7M 1.49%
300,564
-107,548
16
$33.3M 1.28%
+2,354,718
17
$31.3M 1.2%
567,898
-99,335
18
$30.2M 1.16%
2,397,341
+121,115
19
$29.1M 1.12%
2,085,139
+17,187
20
$26.7M 1.02%
3,033,792
+411,786
21
$25.8M 0.99%
+2,855,232
22
$25.4M 0.97%
2,404,530
+196,111
23
$25.2M 0.97%
551,411
+543,101
24
$24.1M 0.93%
1,811,184
+693,192
25
$22.8M 0.87%
214,358
-113,961
1
2 3 4 5