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
$2.42B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 0.98%
2 Technology 0.97%
3 Communication Services 0.86%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$300M 12.39%
1,304,002
+83,447
2
$167M 6.89%
13,533,956
+6,196,571
3
$114M 4.7%
9,070,911
-1,232,558
4
$94.6M 3.91%
8,376,828
+412,042
5
$92M 3.8%
+663,327
6
$82.1M 3.39%
7,046,390
+1,404,290
7
$78M 3.22%
1,603,381
-461,612
8
$77.5M 3.2%
587,067
-10,601
9
$64.5M 2.66%
256,200
+220,344
10
$60.8M 2.51%
243,109
-29,550
11
$58.7M 2.42%
3,466,543
+90,224
12
$54.7M 2.26%
4,542,922
+2,779,970
13
$52.7M 2.18%
412,980
+24,051
14
$38.2M 1.58%
3,415,211
-65,425
15
$36.1M 1.49%
596,085
-22,640
16
$33.1M 1.37%
4,026,191
+250,312
17
$30M 1.24%
786,772
-19,720
18
$27.5M 1.14%
2,501,709
+240,829
19
$24.6M 1.02%
2,234,757
+395,524
20
$23.9M 0.99%
+1,165,228
21
$23.1M 0.95%
506,666
-15,764
22
$21.6M 0.89%
1,711,106
-542,065
23
$21.3M 0.88%
1,854,112
+1,484,043
24
$20.3M 0.84%
1,694,722
+1,116,033
25
$19.6M 0.81%
387,075
-22,583