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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
$2.61B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.8%
2 Financials 0.69%
3 Industrials 0.52%
4 Consumer Discretionary 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-143,598
227
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229
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230
-2,515
231
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232
-227,222
233
-11,475
234
-2,877,550
235
-1,463,405
236
-124,535
237
-61,710
238
-15,000
239
-23,885
240
-11,500
241
-2,949,600
242
-15,550
243
-1,062,000
244
-100,000
245
-152,325
246
-72,270
247
-20,175
248
-160,825
249
-551,581
250
-44,063