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
$3.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$60.6M
3
+$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Top Sells

1
+$103M
2
+$70.4M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$50.5M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 5.67%
13,753,751
+2,131,886
2
$129M 3.91%
1,319,088
+617,775
3
$119M 3.59%
326,527
+18,264
4
$103M 3.11%
481,510
+12,731
5
$97.4M 2.94%
1,870,629
+207,258
6
$87.5M 2.64%
219,931
+12,887
7
$72.8M 2.2%
+7,367,620
8
$72M 2.18%
5,013,550
+631,243
9
$64.1M 1.94%
5,010,702
-49,024
10
$62.6M 1.89%
4,390,861
-597,609
11
$59.5M 1.8%
266,002
+22,497
12
$55.4M 1.67%
6,705,664
-17,620
13
$53.6M 1.62%
851,222
+93,287
14
$52.1M 1.57%
614,648
+299,693
15
$50.7M 1.53%
3,351,635
-3,858,085
16
$48.6M 1.47%
4,172,074
+219,174
17
$44.8M 1.35%
1,868,733
+47,894
18
$43.7M 1.32%
6,057,891
+1,219,020
19
$42.3M 1.28%
3,181,576
-1,940,304
20
$37.7M 1.14%
1,419,766
-111,843
21
$35.8M 1.08%
252,867
+220,592
22
$34.5M 1.04%
422,982
+8,560
23
$33.9M 1.03%
+3,445,300
24
$33.7M 1.02%
131,156
-196,577
25
$32.9M 0.99%
159,110
-2,423
1
2 3 4 5