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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$104K ﹤0.01%
15,650
202
$99K ﹤0.01%
23,500
203
$90K ﹤0.01%
14,600
204
$82K ﹤0.01%
+10,000
205
$67K ﹤0.01%
11,500
206
$50K ﹤0.01%
1,958
207
-842,217
208
-21,480
209
-578,840
210
-3,160
211
-56,146
212
-989,579
213
-50,717
214
-300,198
215
-11,390
216
-55,575
217
-308,466
218
-48,085
219
-62,474
220
-18,260
221
-209,941
222
-727,089
223
-515,100
224
-20,875
225
-213,773