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
251
$1.94M 0.07%
3,919
-66
252
$1.85M 0.07%
15
+8
253
$1.85M 0.06%
265,614
-21,936
254
$1.85M 0.06%
187,107
+18,307
255
$1.84M 0.06%
186,841
256
$1.83M 0.06%
183,725
+25,000
257
$1.81M 0.06%
182,344
-19,800
258
$1.79M 0.06%
179,925
259
$1.78M 0.06%
93,443
-1,340
260
$1.78M 0.06%
180,000
+155,000
261
$1.78M 0.06%
178,633
262
$1.76M 0.06%
175,000
+39,750
263
$1.74M 0.06%
177,556
-6,600
264
$1.74M 0.06%
173,975
-1,300
265
$1.7M 0.06%
171,650
-2,950
266
$1.69M 0.06%
112,892
+1,415
267
$1.68M 0.06%
168,673
-49,596
268
$1.67M 0.06%
3,340
269
$1.63M 0.06%
+163,070
270
$1.61M 0.06%
239,153
-3,686
271
$1.61M 0.06%
+161,575
272
$1.6M 0.06%
159,375
+112,375
273
$1.6M 0.06%
159,825
274
$1.58M 0.06%
160,581
275
$1.54M 0.05%
337,435
-8,735
9 10
11
12 13