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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$10.8M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.17M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.91M

Top Sells

1
+$22.1M
2
+$20.1M
3
+$13.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$6.86M

Sector Composition

1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.85%
610,531
+54,010
27
$23.2M 0.85%
2,235,365
+607,172
28
$22.9M 0.83%
1,482,998
-200,491
29
$22.4M 0.81%
269,646
+205,788
30
$21.9M 0.8%
1,593,784
+143,397
31
$21.2M 0.77%
69,662
-839
32
$21.2M 0.77%
2,107,738
+267,400
33
$21.1M 0.77%
1,474,497
+67,392
34
$20.5M 0.75%
68,823
+10,073
35
$20M 0.73%
1,971,525
+196,225
36
$19.9M 0.72%
1,432,958
-44,368
37
$19.3M 0.7%
1,918,063
+127,775
38
$18.1M 0.66%
780,347
-276,084
39
$18M 0.65%
1,570,541
-599,192
40
$17M 0.62%
1,341,068
+36,496
41
$16.6M 0.6%
1,430,582
+24,057
42
$16.5M 0.6%
575,150
-13,833
43
$16.1M 0.59%
1,630,400
+283,150
44
$16.1M 0.58%
1,613,150
+72,135
45
$15.7M 0.57%
1,559,025
-9,350
46
$15.5M 0.56%
152,320
+18,913
47
$14.7M 0.54%
1,017,737
-7,675
48
$14.1M 0.51%
47,409
+6,036
49
$13.9M 0.5%
1,382,275
-350
50
$13.7M 0.5%
1,093,366
+139,968
1
2
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