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
51
$13.6M 0.5%
1,138,565
-43,188
52
$13.4M 0.49%
244,897
-7,985
53
$13M 0.47%
1,023,449
-139,633
54
$12.8M 0.47%
901,563
-16,567
55
$12.8M 0.46%
935,949
+7,646
56
$12.3M 0.45%
827,389
-18,950
57
$11.3M 0.41%
1,072,375
-14,120
58
$10.9M 0.4%
1,138,787
-9,795
59
$10.7M 0.39%
808,337
+44,594
60
$10.7M 0.39%
751,354
+3,902
61
$10.4M 0.38%
741,591
62
$10.4M 0.38%
1,045,615
-2,152
63
$9.98M 0.36%
354,326
+71,951
64
$9.86M 0.36%
875,155
-101,964
65
$9.39M 0.34%
939,200
+4,650
66
$9.15M 0.33%
454,382
-40,564
67
$9.1M 0.33%
1,332,590
+5,079
68
$8.75M 0.32%
906,758
-18,246
69
$8.68M 0.32%
1,021,589
+5,703
70
$8.65M 0.31%
629,803
-14,200
71
$8.31M 0.3%
742,373
-22,214
72
$8.17M 0.3%
+1,794
73
$8.15M 0.3%
3,943
-66
74
$7.91M 0.29%
443,983
-13,959
75
$7.84M 0.28%
361,172
-5,480
1 2
3
4 5