KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.4M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M
5
IEV icon
iShares Europe ETF
IEV
+$11.5M

Top Sells

1
+$31M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.09%
263,990
-1,775
227
$2.65M 0.09%
25,300
-9,625
228
$2.61M 0.09%
257,765
229
$2.57M 0.09%
+258,135
230
$2.55M 0.09%
246,448
-981,195
231
$2.51M 0.08%
251,631
+100,000
232
$2.49M 0.08%
254,508
-1,725
233
$2.48M 0.08%
250,000
234
$2.48M 0.08%
+250,000
235
$2.42M 0.08%
287,550
-27,658
236
$2.41M 0.08%
241,325
-3,500
237
$2.4M 0.08%
240,300
-3,000
238
$2.39M 0.08%
238,421
+10,875
239
$2.34M 0.08%
38
-52
240
$2.34M 0.08%
233,825
+35,625
241
$2.33M 0.08%
+236,025
242
$2.29M 0.08%
234,125
-6,700
243
$2.29M 0.08%
229,525
-11,025
244
$2.28M 0.08%
+231,550
245
$2.26M 0.08%
+204,207
246
$2.22M 0.07%
222,397
+3,145
247
$2.2M 0.07%
94,783
+48,040
248
$2.17M 0.07%
222,000
249
$2.16M 0.07%
+190,818
250
$2.15M 0.07%
218,269
-9,875
8 9
10
11 12