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
$3.29B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.5M
3
+$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$20.9M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M

Sector Composition

1 Financials 8.3%
2 Industrials 1.3%
3 Technology 0.64%
4 Materials 0.5%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 7.92%
23,657,938
+3,008,939
2
$206M 6.26%
19,529,693
+2,424,528
3
$188M 5.71%
429,547
-37,493
4
$144M 4.39%
12,403,877
+1,791,567
5
$135M 4.1%
11,763,244
+2,148,012
6
$109M 3.32%
228,496
-40,609
7
$105M 3.18%
10,330,094
+2,123,154
8
$85.4M 2.6%
7,226,642
-704,236
9
$72.4M 2.2%
339,548
-22,420
10
$69.7M 2.12%
6,288,053
+1,637,169
11
$67.2M 2.05%
5,645,506
+947,239
12
$65.9M 2%
9,253,673
+1,900,630
13
$58M 1.77%
7,145,082
+239,679
14
$52.3M 1.59%
2,512,207
+623,183
15
$52.2M 1.59%
1,270,215
-162,617
16
$50.3M 1.53%
4,223,725
+649,193
17
$42M 1.28%
3,773,789
+231,998
18
$41.8M 1.27%
3,828,156
+133,332
19
$38.6M 1.17%
3,834,293
+291,186
20
$38.3M 1.17%
1,770,745
-15,532
21
$36M 1.1%
151,737
-22,080
22
$34.9M 1.06%
2,770,575
+19,387
23
$33M 1%
3,086,566
+249,877
24
$31.6M 0.96%
3,199,553
+738,008
25
$30.3M 0.92%
2,606,392
-181,047
1
2 3 4 5