KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.5M
3
+$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$20.9M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M

Sector Composition

1 Financials 8.3%
2 Industrials 1.3%
3 Technology 0.64%
4 Materials 0.5%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.92%
5,723,137
+346,831
27
$28.3M 0.86%
2,712,010
+1,001,110
28
$27.6M 0.84%
383,832
-47,598
29
$26.2M 0.8%
1,622,093
-46,681
30
$26.1M 0.79%
2,741,787
-363,375
31
$24.9M 0.76%
2,510,352
+100,341
32
$24.2M 0.74%
2,997,737
-109,469
33
$23.8M 0.72%
1,390,813
+121,045
34
$22.7M 0.69%
1,360,614
+92,824
35
$21.4M 0.65%
2,768,656
+181,301
36
$20M 0.61%
2,078,577
+604,881
37
$19.8M 0.6%
2,075,253
-844,911
38
$18.6M 0.57%
1,574,566
+559,098
39
$17.8M 0.54%
1,217,589
+259,464
40
$16.9M 0.51%
114,652
-12,897
41
$16.8M 0.51%
712,026
+64,196
42
$16.6M 0.51%
954,715
+34,806
43
$16.5M 0.5%
256,645
-58,908
44
$15.1M 0.46%
205,412
+25,683
45
$14.8M 0.45%
2,978,311
+723,418
46
$14.7M 0.45%
1,076,067
-6,889
47
$14.6M 0.44%
1,874,832
+71,306
48
$14.5M 0.44%
29,897
-7,424
49
$13.6M 0.41%
5,071,865
-47,519
50
$13.2M 0.4%
1,278,000
+884,975
1
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