KIM
Karpus Investment Management Portfolio holdings
AUM $3.09B
This Quarter Return
-0.3%
1 Year Return
+2.46%
3 Year Return
+4.61%
5 Year Return
+31.78%
10 Year Return
+33.6%
AUM
$3.09B
AUM Growth
-$296M (-9%)
Cap. Flow
-$277M
Cap. Flow % of AUM
-8.98%
Top 10 Holdings %Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26
Top Buys
| 1 | $23.3M | |
| 2 | $18.2M | |
| 3 | $14.3M | |
| 4 | $11.7M | |
| 5 | $11.2M |
Top Sells
| 1 | $128M | |
| 2 | $51.7M | |
| 3 | $32.4M | |
| 4 | $31M | |
| 5 | $24.4M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Industrials | 0.16% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Consumer Discretionary | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149K | ﹤0.01% | 25,793 | – | – | |||
| $141K | ﹤0.01% | 13,200 | – | – | |||
| – | – | -407,253 | Closed | -$4.25M | |||
| – | – | -1,293,947 | Closed | -$13M | |||
| – | – | -202,106 | Closed | -$2.38M | |||
| – | – | -10,563,515 | Closed | -$128M | |||
| – | – | -909,044 | Closed | -$15.8M | |||
| – | – | -245,141 | Closed | -$2.76M | |||
| – | – | -84,725 | Closed | -$1.03M | |||
| – | – | -130,900 | Closed | -$1.53M | |||
| – | – | -415,400 | Closed | -$4.84M | |||
| – | – | -65,225 | Closed | -$783K | |||
| – | – | -92,925 | Closed | -$1.08M | |||
| – | – | -115,716 | Closed | -$1.32M | |||
| – | – | -75,900 | Closed | -$877K | |||
| – | – | -252,976 | Closed | -$2.97M | |||
| – | – | -2,948,054 | Closed | -$32.4M | |||
| – | – | -491,832 | Closed | -$4.22M | |||
| – | – | -93,419 | Closed | -$2.24M | |||
| – | – | -219,659 | Closed | -$3.28M | |||
| – | – | -100,000 | Closed | -$1.13M | |||
| – | – | -76,846 | Closed | -$870K | |||
| – | – | -166,988 | Closed | -$3.04M | |||
| – | – | -447,885 | Closed | -$6.08M | |||
| – | – | -9,223 | Closed | -$201K |
