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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-985,064
227
-24,765
228
-2,501,709
229
-62,457
230
-11,500
231
-83,986
232
-48,295
233
-14,000
234
-145,815
235
-51,851
236
-165,988
237
-11,800
238
-18,117
239
-19,780
240
-90,366
241
-1,219,000
242
-280,749
243
-12,550
244
-316,191
245
-12,202