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
101
$4.26M 0.15%
210,574
-1,879
102
$4.1M 0.15%
481,142
-781,594
103
$4.1M 0.15%
+42,243
104
$3.91M 0.14%
311,028
+7,715
105
$3.76M 0.14%
63,320
-440
106
$3.72M 0.14%
319,483
+37,100
107
$3.68M 0.13%
18,061
-157
108
$3.68M 0.13%
503,442
-295,819
109
$3.63M 0.13%
354,850
+825
110
$3.59M 0.13%
171,216
+1,100
111
$3.51M 0.13%
71,647
+3,120
112
$3.38M 0.12%
271,583
-128,923
113
$3.27M 0.12%
242,791
+350
114
$3.23M 0.12%
201,107
-5,726
115
$3.22M 0.12%
68,837
+1,345
116
$3.18M 0.12%
39,525
+17,850
117
$3.12M 0.11%
225,915
-8,885
118
$2.98M 0.11%
221,755
-1,400
119
$2.98M 0.11%
292,600
+1,078
120
$2.94M 0.11%
289,775
121
$2.87M 0.1%
47,955
-46
122
$2.86M 0.1%
322,735
-1,165
123
$2.72M 0.1%
18,313
-14
124
$2.47M 0.09%
243,400
125
$2.38M 0.09%
213,959
-411,483
3 4
5
6 7