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
$3.48B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.9M
5
TRUG icon
TruGolf
TRUG
+$19.8M

Top Sells

1
+$82M
2
+$53.9M
3
+$42.5M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

1 Financials 17.78%
2 Healthcare 4.8%
3 Technology 2.94%
4 Industrials 2.5%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 6.05%
482,271
+44,822
2
$184M 5.28%
385,467
+22,107
3
$166M 4.76%
1,610,745
-93,303
4
$165M 4.73%
11,941,825
+206,414
5
$91.4M 2.63%
1,339,221
-54,317
6
$87.7M 2.52%
388,205
-123,920
7
$82.3M 2.36%
1,662,950
-139,649
8
$69.4M 1.99%
4,770,314
+75,102
9
$60.3M 1.73%
228,138
-46,783
10
$49.1M 1.41%
3,707,492
-883,667
11
$42.4M 1.22%
260,575
+4,229
12
$40.3M 1.16%
87,994
+15,635
13
$40.2M 1.15%
166,355
-12,247
14
$39.8M 1.14%
452,676
+41,542
15
$38M 1.09%
448,330
-967,325
16
$37M 1.06%
474,816
+22,249
17
$36.5M 1.05%
250,621
+124,183
18
$34.8M 1%
3,593,582
-30,633
19
$33M 0.95%
312,297
+188,005
20
$32.9M 0.95%
+2,265,363
21
$31.3M 0.9%
3,229,733
+70,034
22
$30.5M 0.88%
2,990,669
-86,488
23
$29.7M 0.85%
2,920,380
+585,122
24
$28.9M 0.83%
2,445,710
-618,478
25
$28.7M 0.83%
2,893,731
-58,415
1
2 3 4 5