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
51
$13.1M 0.4%
1,221,203
+204,061
52
$13M 0.39%
2,353,707
+1,515,022
53
$12.9M 0.39%
578,381
+314,894
54
$11.9M 0.36%
226,060
-178,622
55
$11.7M 0.36%
1,134,300
+124,200
56
$11.7M 0.36%
900,546
-628,371
57
$11.6M 0.35%
648,533
+30,971
58
$11.3M 0.35%
215,871
-3,437
59
$10.7M 0.32%
1,032,621
+58,786
60
$10.7M 0.32%
653,452
-24,495
61
$10.5M 0.32%
951,059
+54,746
62
$10.2M 0.31%
939,312
-41,200
63
$9.89M 0.3%
957,867
+100,642
64
$9.76M 0.3%
959,932
-115,572
65
$9.51M 0.29%
860,107
-30,025
66
$9.18M 0.28%
870,025
-9,075
67
$9.14M 0.28%
1,452,564
+99,148
68
$8.88M 0.27%
1,681,642
+1,040,985
69
$8.88M 0.27%
844,739
+45,759
70
$8.86M 0.27%
815,850
-213,650
71
$8.82M 0.27%
1,203,858
+423,468
72
$8.75M 0.27%
856,370
+530,374
73
$8.6M 0.26%
828,675
+521,175
74
$8.49M 0.26%
531,853
+36,835
75
$8.31M 0.25%
789,722
-6,775
1 2
3
4 5