KIM
Karpus Investment Management Portfolio holdings
AUM
$3.1B
This Quarter Return
+2.35%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.29%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
213
New
7
Increased
57
Reduced
88
Closed
21
Top Buys
Top Sells
| 1 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 3 |
KLR
Kaleyra, Inc.
KLR
|
$13.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 5 |
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% |
