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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
$2.75B
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.6M
3
+$10.7M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$8.16M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.74M

Top Sells

1
+$22.1M
2
+$19.8M
3
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.05M

Sector Composition

1 Industrials 4.07%
2 Consumer Discretionary 3.03%
3 Energy 1.84%
4 Real Estate 1.64%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 10.79%
1,102,465
-74,709
2
$180M 6.54%
13,037,632
+20,725
3
$138M 5.03%
9,878,874
+919,993
4
$118M 4.29%
9,500,938
-1,776,451
5
$103M 3.73%
655,835
-18,716
6
$101M 3.65%
1,831,107
+25,170
7
$95.7M 3.48%
7,314,438
+63,774
8
$79.6M 2.89%
269,961
-444
9
$59.4M 2.16%
4,502,035
-4,325
10
$58.1M 2.11%
387,398
-15,083
11
$57.2M 2.08%
1,343,907
+254,990
12
$57M 2.07%
3,141,534
-107,485
13
$46.8M 1.7%
4,613,455
-74,750
14
$44.5M 1.62%
3,429,298
-25,470
15
$41.9M 1.52%
633,763
+1,065
16
$40.8M 1.48%
4,665,577
+199,016
17
$31.8M 1.16%
1,167,720
+221,010
18
$30.3M 1.1%
103,259
-41,413
19
$26.4M 0.96%
517,060
+14,379
20
$25.6M 0.93%
2,595,900
+368,350
21
$25.5M 0.93%
2,547,775
+24,725
22
$25.3M 0.92%
1,919,886
+37,777
23
$24.8M 0.9%
2,404,511
+249,400
24
$23.6M 0.86%
2,135,103
+626,366
25
$23.4M 0.85%
85,006
-89
1
2 3 4 5