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
76
$7.41M 0.27%
739,250
+196,987
77
$7.31M 0.27%
364,001
-2,638
78
$6.94M 0.25%
560,865
+27,674
79
$6.84M 0.25%
637,300
-2,195
80
$6.47M 0.24%
855,325
-305,456
81
$6.39M 0.23%
437,761
-8,900
82
$6.34M 0.23%
621,250
-4,350
83
$6.25M 0.23%
406,738
+21,358
84
$6.22M 0.23%
1,107,457
-21,889
85
$6.15M 0.22%
412,785
-4,635
86
$6.1M 0.22%
871,766
+15,303
87
$5.95M 0.22%
447,349
+3,440
88
$5.86M 0.21%
55,030
+44,930
89
$5.83M 0.21%
590,050
-9,950
90
$5.67M 0.21%
950
-14
91
$5.64M 0.21%
555,625
-5,637
92
$5.57M 0.2%
529,987
-36,254
93
$5.56M 0.2%
57,315
+14,225
94
$5.46M 0.2%
402,544
-49,092
95
$5.19M 0.19%
357,785
-215,974
96
$5.16M 0.19%
130
-2
97
$5.07M 0.18%
408,234
+4,439
98
$4.67M 0.17%
339,504
-37,400
99
$4.54M 0.16%
28,372
-13
100
$4.49M 0.16%
324,404
-5,300
2 3
4
5 6