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
151
$665K 0.02%
65,100
152
$657K 0.02%
37,143
-22,400
153
$654K 0.02%
66,075
+8,800
154
$618K 0.02%
69,235
-1,025
155
$596K 0.02%
2,866
156
$540K 0.02%
2,696
157
$507K 0.02%
2,626
158
$498K 0.02%
53,993
159
$490K 0.02%
30,778
160
$486K 0.02%
+50,000
161
$459K 0.02%
3,287
162
$446K 0.02%
254,942
163
$434K 0.02%
34,053
-188,511
164
$420K 0.02%
3,152
165
$403K 0.01%
29,500
166
$403K 0.01%
21,639
-181,502
167
$382K 0.01%
4,644
168
$374K 0.01%
15,000
169
$358K 0.01%
24,882
-100,518
170
$342K 0.01%
1,605
171
$341K 0.01%
2,600
172
$331K 0.01%
2,375
173
$329K 0.01%
3,485
174
$316K 0.01%
3,971
175
$302K 0.01%
2,754
5 6
7
8 9