KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32M
3
+$17.9M
4
KLR
Kaleyra, Inc.
KLR
+$15.9M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$15.5M

Top Sells

1
+$29.7M
2
+$25.6M
3
+$20.5M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M

Sector Composition

1 Technology 3.36%
2 Industrials 2.51%
3 Communication Services 2.47%
4 Consumer Discretionary 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 11.17%
1,028,285
-12,009
2
$137M 6.13%
2,348,970
-36,702
3
$92.2M 4.14%
7,014,942
+2,431,590
4
$91.3M 4.1%
346,782
-32,153
5
$77.4M 3.48%
6,550,298
+1,311,092
6
$76M 3.41%
516,984
+9,155
7
$57.9M 2.6%
396,812
-7,326
8
$54.3M 2.44%
4,174,779
+755,433
9
$52.8M 2.37%
2,999,245
+132,944
10
$48.2M 2.16%
1,026,550
+108,649
11
$47.6M 2.14%
350,501
-11,084
12
$45.1M 2.02%
617,915
+4,318
13
$43.9M 1.97%
2,942,344
+2,425,654
14
$42.9M 1.92%
2,953,665
+106,628
15
$41.5M 1.86%
2,204,676
-10,092
16
$41.2M 1.85%
3,250,000
+31,872
17
$40.2M 1.81%
4,042,081
-49,225
18
$37.5M 1.68%
2,538,611
-33,455
19
$37.1M 1.66%
3,047,941
+687,819
20
$30.9M 1.39%
646,725
-534,897
21
$29.6M 1.33%
544,223
+190
22
$29.5M 1.33%
4,938,047
+620,858
23
$26.9M 1.21%
337,107
+8,343
24
$24.9M 1.12%
1,683,582
+50,322
25
$24.8M 1.11%
2,892,428
+1,371,172
1
2 3 4 5