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
$3.37B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$30.8M
3
+$30.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M

Top Sells

1
+$49.7M
2
+$45.9M
3
+$32.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$29.7M

Sector Composition

1 Financials 15.52%
2 Healthcare 4.36%
3 Industrials 2.74%
4 Communication Services 1.89%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 5.31%
12,620,407
-1,133,344
2
$155M 4.58%
392,896
+66,369
3
$153M 4.54%
1,485,675
+166,587
4
$140M 4.16%
326,027
+106,096
5
$118M 3.49%
522,299
+40,789
6
$103M 3.05%
1,891,741
+21,112
7
$86.3M 2.56%
1,282,854
+431,632
8
$76.9M 2.28%
894,849
+280,201
9
$72.4M 2.15%
4,830,586
-182,964
10
$66.3M 1.97%
4,737,089
-273,613
11
$65.2M 1.93%
269,470
+3,468
12
$56M 1.66%
6,663,885
-41,779
13
$52.1M 1.55%
6,054,421
-3,470
14
$47.7M 1.41%
3,213,333
-1,177,528
15
$44.1M 1.31%
1,677,917
-190,816
16
$42.6M 1.26%
3,485,071
-687,003
17
$39.9M 1.18%
179,283
+20,173
18
$38.4M 1.14%
255,043
+2,176
19
$37.2M 1.1%
1,342,708
-77,058
20
$35.4M 1.05%
3,671,602
+3,195,002
21
$35.2M 1.04%
428,142
+5,160
22
$34.1M 1.01%
3,394,987
+331,208
23
$31.9M 0.95%
398,760
+6,855
24
$30.6M 0.91%
+3,173,699
25
$30.1M 0.89%
3,001,469
+295,819
1
2 3 4 5