KIM
Karpus Investment Management Portfolio holdings
AUM $3.09B
This Quarter Return
-0.3%
1 Year Return
+2.46%
3 Year Return
+4.61%
5 Year Return
+31.78%
10 Year Return
+33.6%
AUM
$3.09B
AUM Growth
-$296M (-9%)
Cap. Flow
-$277M
Cap. Flow % of AUM
-8.98%
Top 10 Holdings %Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26
Top Buys
| 1 | $23.3M | |
| 2 | $18.2M | |
| 3 | $14.3M | |
| 4 | $11.7M | |
| 5 | $11.2M |
Top Sells
| 1 | $128M | |
| 2 | $51.7M | |
| 3 | $32.4M | |
| 4 | $31M | |
| 5 | $24.4M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Industrials | 0.16% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -242,112 | Closed | -$2.96M | |||
| – | – | -196,137 | Closed | -$3.1M | |||
| – | – | -9,000 | Closed | -$454K |
