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
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$27.8M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.5M

Top Sells

1
+$29.1M
2
+$24.9M
3
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.3M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

1 Financials 22.16%
2 Healthcare 4.73%
3 Technology 3.67%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 6.93%
549,150
+66,879
2
$211M 6.41%
465,190
+79,723
3
$149M 4.52%
1,621,176
+10,431
4
$133M 4.04%
10,944,897
-996,928
5
$82.4M 2.5%
387,690
-515
6
$76.6M 2.33%
1,661,504
-1,446
7
$70.2M 2.13%
1,126,834
-212,387
8
$62.1M 1.89%
248,188
+20,050
9
$59.2M 1.8%
4,821,767
+51,453
10
$53.7M 1.63%
235,954
+69,599
11
$44M 1.34%
278,916
+18,341
12
$42.5M 1.29%
3,630,063
-77,429
13
$38.4M 1.17%
285,442
+34,821
14
$37.1M 1.13%
89,134
+1,140
15
$36.3M 1.1%
+245,477
16
$35.4M 1.08%
478,583
+3,767
17
$34.4M 1.05%
3,510,572
-83,010
18
$31.7M 0.96%
3,239,610
+9,877
19
$31M 0.94%
310,775
-1,522
20
$30.7M 0.93%
2,990,680
+70,300
21
$28.9M 0.88%
2,875,226
-18,505
22
$28.4M 0.86%
2,758,417
-232,252
23
$28.1M 0.85%
1,684,800
+236,932
24
$27M 0.82%
2,724,812
-18,950
25
$25.7M 0.78%
2,468,496
+22,786
1
2 3 4 5