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
276
$1.54M 0.05%
157,200
277
$1.54M 0.05%
146,723
-34,920
278
$1.53M 0.05%
148,449
279
$1.53M 0.05%
154,650
280
$1.5M 0.05%
+150,000
281
$1.49M 0.05%
151,528
-6,000
282
$1.48M 0.05%
+6,000
283
$1.48M 0.05%
150,000
284
$1.48M 0.05%
149,825
+18,825
285
$1.45M 0.05%
+150,000
286
$1.45M 0.05%
142,955
-47,600
287
$1.4M 0.05%
140,500
288
$1.4M 0.05%
138,187
-9,755
289
$1.4M 0.05%
138,517
-99,904
290
$1.38M 0.05%
139,347
-350
291
$1.38M 0.05%
17,000
292
$1.38M 0.05%
89,835
-1,531
293
$1.38M 0.05%
139,016
-9,600
294
$1.33M 0.05%
118,417
+13,651
295
$1.31M 0.05%
131,000
296
$1.31M 0.05%
132,950
-2,050
297
$1.31M 0.05%
31,872
+2,117
298
$1.3M 0.05%
131,000
299
$1.26M 0.04%
126,150
300
$1.25M 0.04%
124,250
-152,500
10 11
12
13 14