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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.08%
234,425
+129,225
227
$2.35M 0.08%
234,050
-7,275
228
$2.33M 0.08%
229,775
-4,050
229
$2.33M 0.08%
235,683
-18,825
230
$2.33M 0.08%
234,225
-1,800
231
$2.32M 0.08%
229,735
-28,400
232
$2.3M 0.08%
226,800
-69,300
233
$2.29M 0.08%
37
-1
234
$2.26M 0.08%
229,650
-4,475
235
$2.24M 0.08%
221,625
-7,900
236
$2.22M 0.08%
46,852
+34
237
$2.13M 0.07%
213,900
-8,100
238
$2.08M 0.07%
210,775
-2,500
239
$2.08M 0.07%
205,450
240
$2.07M 0.07%
+211,975
241
$2.05M 0.07%
182,063
+160,101
242
$2.04M 0.07%
202,825
+100,000
243
$2.04M 0.07%
205,200
-92,500
244
$2.03M 0.07%
186,811
-4,007
245
$2.03M 0.07%
202,100
-7,000
246
$2.02M 0.07%
6,750
+833
247
$2.01M 0.07%
200,900
-49,100
248
$1.98M 0.07%
196,175
+125,625
249
$1.97M 0.07%
200,501
-1,100
250
$1.96M 0.07%
199,600
-13,400
8 9
10
11 12