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
251
$2.13M 0.07%
181,643
+151,828
252
$2.11M 0.07%
+209,100
253
$2.1M 0.07%
213,275
254
$2.09M 0.07%
213,000
255
$2.06M 0.07%
205,450
+55,450
256
$2.04M 0.07%
688,286
+651,830
257
$1.99M 0.07%
+200,000
258
$1.99M 0.07%
202,144
-60,400
259
$1.98M 0.07%
201,601
-17,800
260
$1.95M 0.07%
3,985
261
$1.93M 0.06%
82,199
-529,361
262
$1.92M 0.06%
+195,098
263
$1.91M 0.06%
346,170
-15,665
264
$1.91M 0.06%
190,555
-2,600
265
$1.88M 0.06%
112,729
-96,557
266
$1.84M 0.06%
242,839
-60,102
267
$1.83M 0.06%
111,477
+93,525
268
$1.83M 0.06%
186,841
269
$1.81M 0.06%
184,156
270
$1.78M 0.06%
+179,925
271
$1.78M 0.06%
159,606
+143,306
272
$1.77M 0.06%
177,050
273
$1.76M 0.06%
+5,917
274
$1.76M 0.06%
178,633
275
$1.75M 0.06%
35,777
-4,052
9 10
11
12 13