KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.11%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.19B
AUM Growth
+$3.19B
(+7.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
134
Closed
101
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 3 |
Vanguard Value ETF
VTV
|
$19.7M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$13.1M |
| 5 |
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
|
$11.6M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 1.29% |
| 3 | Industrials | 0.97% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Healthcare | 0.64% |