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
$2.23B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$17.9M
4
KLR
Kaleyra, Inc.
KLR
+$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$15.5M

Top Sells

1
+$29.7M
2
+$25.6M
3
+$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.1%
2,479,280
-27,275
27
$24.5M 1.1%
269,235
+14,365
28
$24M 1.08%
232,797
+83,956
29
$23.1M 1.04%
1,696,511
+12,950
30
$22.1M 0.99%
364,793
+54,824
31
$20.8M 0.94%
1,777,735
+715,899
32
$18.6M 0.84%
1,621,472
-2,965
33
$18.3M 0.82%
2,084
+2,042
34
$17.6M 0.79%
85,934
-38
35
$17.2M 0.77%
218,750
+20,650
36
$16.8M 0.76%
610,949
-143,147
37
$16.2M 0.73%
1,446,775
+83,538
38
$16.1M 0.72%
430
-13
39
$15.9M 0.71%
+465,300
40
$15.4M 0.69%
1,644,778
+78,285
41
$15.3M 0.69%
1,340,038
-66,032
42
$15.2M 0.68%
144,524
-59,100
43
$15.1M 0.68%
1,290,798
-22,040
44
$14.6M 0.66%
2,010,033
-47,285
45
$14.2M 0.64%
724,563
+3,115
46
$13.4M 0.6%
1,363,934
+404,204
47
$13.3M 0.6%
1,083,512
-67,332
48
$13.1M 0.59%
1,104,562
+8,831
49
$12.8M 0.58%
2,093,528
-1,086,048
50
$12.8M 0.57%
150,780
-77,735
1
2
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