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
176
$295K 0.01%
29,200
177
$282K 0.01%
4,100
178
$276K 0.01%
6,716
-144
179
$236K 0.01%
2,109
180
$230K 0.01%
4,168
181
$216K 0.01%
+1,246
182
$202K 0.01%
3,550
-2,608
183
$191K 0.01%
+13,586
184
$170K 0.01%
11,896
-32,818
185
$157K 0.01%
+19,903
186
$141K 0.01%
12,000
187
$108K ﹤0.01%
15,650
188
$102K ﹤0.01%
23,500
189
$91K ﹤0.01%
14,600
190
$82K ﹤0.01%
10,000
191
$68K ﹤0.01%
11,500
192
$49K ﹤0.01%
1,958
193
– –
-320,017
194
– –
-113,002
195
– –
-63,738
196
– –
-72,727
197
– –
-4,116
198
– –
-90,745
199
– –
-1,800
200
– –
-309,027
5 6 7
8
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