KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
1-Year Return
4.36%
This Quarter Return
-2.94%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$1.74B
AUM Growth
-$152M
(-8%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
180
New
24
Increased
58
Reduced
62
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Industrials | 1.58% |
| 3 | Energy | 1.13% |
| 4 | Technology | 0.59% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49.2B
| – | – |
-4,765
| Closed | -$276K |
|
177
PepsiCo
PEP
$201B
| – | – |
-2,370
| Closed | -$258K |
|
178
Procter & Gamble
PG
$373B
| – | – |
-2,484
| Closed | -$223K |
|
179
Sempra
SRE
$53.3B
| – | – |
-4,100
| Closed | -$219K |
|
180
Constellation Brands
STZ
$25.6B
| – | – |
-4,240
| Closed | -$706K |
|