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
126
$647K 0.03%
+50,992
127
$642K 0.03%
6,563
+1,653
128
$619K 0.03%
2,696
129
$619K 0.03%
28,042
+15,567
130
$608K 0.03%
+57,271
131
$568K 0.03%
+79,600
132
$568K 0.03%
45,676
+1,858
133
$532K 0.02%
+41,172
134
$530K 0.02%
10,985
-7,635
135
$505K 0.02%
44,409
-600
136
$493K 0.02%
+50,000
137
$487K 0.02%
43,253
-2,500
138
$471K 0.02%
2,641
139
$466K 0.02%
+38,439
140
$441K 0.02%
+32,372
141
$440K 0.02%
4,822
142
$397K 0.02%
32,769
143
$360K 0.02%
+20,017
144
$355K 0.02%
+25,306
145
$338K 0.02%
6,800
146
$312K 0.01%
1,564
147
$312K 0.01%
+33,250
148
$306K 0.01%
+23,264
149
$304K 0.01%
2,375
150
$290K 0.01%
2,887
4 5
6
7 8