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
126
$2.3M 0.08%
49,354
-400
127
$2.26M 0.08%
220,565
-167,675
128
$2.22M 0.08%
130,814
-329
129
$2.21M 0.08%
154,173
-12,956
130
$2.2M 0.08%
248,819
-8,736
131
$2.16M 0.08%
143,225
-4,154
132
$1.78M 0.06%
133,745
+17,900
133
$1.61M 0.06%
418,175
134
$1.57M 0.06%
153,100
-6,300
135
$1.56M 0.06%
126,604
-50,753
136
$1.39M 0.05%
96,311
137
$1.18M 0.04%
79,895
-20,599
138
$1.12M 0.04%
+15,255
139
$1.04M 0.04%
23,555
-630
140
$999K 0.04%
71,092
141
$873K 0.03%
11,392
-50
142
$835K 0.03%
4,240
143
$825K 0.03%
6,156
144
$797K 0.03%
49,975
145
$772K 0.03%
75,000
146
$749K 0.03%
50,019
-81,266
147
$719K 0.03%
17,250
148
$711K 0.03%
16,570
-250
149
$694K 0.03%
83,265
-8,736
150
$668K 0.02%
51,596
+17,572
4 5
6
7 8