KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.46%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.37%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
151
New
12
Increased
32
Reduced
71
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
| 2 |
TRI-Continental Corp
TY
|
$17.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.9M |
| 5 |
FPT
Federated Premier Intermediate M
FPT
|
$11.5M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Industrials | 2.47% |
| 3 | Communication Services | 2.05% |
| 4 | Healthcare | 1.09% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| – | – |
-2,944
| Closed | -$313K |
|