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
276
$1.74M 0.06%
175,275
-425
277
$1.72M 0.06%
174,600
-60,000
278
$1.7M 0.06%
169,585
-4,650
279
$1.67M 0.06%
+3,340
280
$1.66M 0.06%
168,800
+125,000
281
$1.61M 0.05%
215,631
+127,415
282
$1.6M 0.05%
161,000
283
$1.59M 0.05%
159,825
+25,325
284
$1.58M 0.05%
+158,725
285
$1.57M 0.05%
160,581
286
$1.57M 0.05%
157,967
-1,700
287
$1.54M 0.05%
157,528
288
$1.53M 0.05%
157,200
-21,900
289
$1.52M 0.05%
148,449
290
$1.51M 0.05%
154,650
-100,000
291
$1.48M 0.05%
147,942
-300
292
$1.47M 0.05%
+150,000
293
$1.47M 0.05%
149,422
294
$1.47M 0.05%
91,366
+28,818
295
$1.47M 0.05%
147,800
-2,200
296
$1.46M 0.05%
148,616
-1,575
297
$1.45M 0.05%
14,707
298
$1.41M 0.05%
17,000
299
$1.39M 0.05%
+140,500
300
$1.38M 0.05%
88,704
-1,899
10 11
12
13 14