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
51
$11.9M 0.54%
1,054,486
-42,722
52
$11.4M 0.51%
928,849
-61,813
53
$11.2M 0.5%
955,229
-19,101
54
$10.1M 0.45%
+684,288
55
$10M 0.45%
763,171
-28,420
56
$9.6M 0.43%
699,847
+118,996
57
$9.57M 0.43%
+998,775
58
$9.04M 0.41%
573,909
-175,977
59
$8.72M 0.39%
878,979
+390,088
60
$8.67M 0.39%
912,384
+8,845
61
$8.62M 0.39%
389,198
+121,996
62
$7.72M 0.35%
843,227
-34,910
63
$7.46M 0.33%
568,869
+112,263
64
$6.88M 0.31%
1,750,872
-347,934
65
$6.67M 0.3%
25,140
+3,410
66
$6.66M 0.3%
+451,763
67
$6.54M 0.29%
314,442
+78,663
68
$6.24M 0.28%
644,055
+382,800
69
$5.99M 0.27%
29,124
-225
70
$5.99M 0.27%
+624,900
71
$5.45M 0.24%
330,821
-1,145
72
$5.45M 0.24%
548,525
+33,601
73
$5.43M 0.24%
109,278
-18,130
74
$5.25M 0.24%
394,473
-10,100
75
$4.7M 0.21%
408,883
+302,699
1 2
3
4 5