KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.69%
2 Consumer Discretionary 4.34%
3 Industrials 2.54%
4 Communication Services 1.46%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-4,250
227
-914,523
228
-3,697
229
-378,989
230
-90,392
231
-73,774
232
-125,571
233
-234
234
-841,550
235
-11,073
236
-92
237
-154,128
238
-50,107
239
-19,794
240
-950,012
241
-10,480
242
-68,457
243
-20,000
244
-27,700
245
-482,825
246
-27,777
247
-100,000
248
-150,000
249
-143,259
250
-1,984,850