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
301
$1.38M 0.05%
139,697
+100,000
302
$1.37M 0.05%
139,049
303
$1.36M 0.05%
138,619
-1,450
304
$1.36M 0.05%
135,250
305
$1.33M 0.04%
244,963
+821
306
$1.32M 0.04%
+135,000
307
$1.3M 0.04%
131,000
-200
308
$1.29M 0.04%
104,766
+12,351
309
$1.29M 0.04%
131,000
310
$1.28M 0.04%
+29,755
311
$1.28M 0.04%
+131,000
312
$1.27M 0.04%
26,615
-3,125
313
$1.25M 0.04%
124,675
+25,075
314
$1.25M 0.04%
126,150
-8,850
315
$1.23M 0.04%
+125,000
316
$1.23M 0.04%
+125,000
317
$1.22M 0.04%
30,360
+175
318
$1.21M 0.04%
123,092
319
$1.2M 0.04%
116,752
-1,500
320
$1.19M 0.04%
118,696
321
$1.19M 0.04%
+118,850
322
$1.18M 0.04%
114,117
+97,673
323
$1.17M 0.04%
118,025
+17,000
324
$1.16M 0.04%
116,667
325
$1.15M 0.04%
+116,225
11 12
13
14 15