KIM
Karpus Investment Management Portfolio holdings
AUM $3.09B
AUM
$3.09B
AUM Growth
-$296M (-9%)
Cap. Flow
-$36.4M
Cap. Flow % of AUM
-1.18%
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 | $51.7M | |
| 2 | $31M | |
| 3 | $24.4M | |
| 4 | $16.9M | |
| 5 | $13.5M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Industrials | 0.16% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Consumer Discretionary | 0.02% |