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
301
$1.25M 0.04%
127,400
+69,050
302
$1.24M 0.04%
123,150
-53,900
303
$1.24M 0.04%
125,000
304
$1.23M 0.04%
12,332
-2,375
305
$1.22M 0.04%
123,092
306
$1.22M 0.04%
120,400
-254,273
307
$1.2M 0.04%
118,696
308
$1.2M 0.04%
120,725
-4,275
309
$1.18M 0.04%
116,075
-8,600
310
$1.17M 0.04%
118,025
311
$1.15M 0.04%
116,225
312
$1.14M 0.04%
117,008
+42,750
313
$1.11M 0.04%
115,000
+15,000
314
$1.11M 0.04%
106,560
-10,192
315
$1.07M 0.04%
108,650
+14,800
316
$1.06M 0.04%
+108,000
317
$1.02M 0.04%
30,000
318
$1M 0.04%
86,224
-2,480
319
$1M 0.04%
102,300
+62,300
320
$988K 0.03%
3,288
-45
321
$987K 0.03%
96,500
-500
322
$985K 0.03%
99,400
-600
323
$978K 0.03%
100,000
324
$977K 0.03%
+9,524
325
$974K 0.03%
98,300
11 12
13
14 15