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
326
$1.14M 0.04%
13,410
-192,037
327
$1.12M 0.04%
5,275
-54,712
328
$1.06M 0.04%
30,000
+6,500
329
$1.04M 0.04%
+105,200
330
$1.02M 0.03%
+102,825
331
$998K 0.03%
+3,333
332
$997K 0.03%
100,000
333
$992K 0.03%
+100,000
334
$982K 0.03%
97,000
335
$980K 0.03%
+100,000
336
$970K 0.03%
100,000
337
$967K 0.03%
98,300
338
$965K 0.03%
+100,000
339
$954K 0.03%
21,224
-344,535
340
$934K 0.03%
95,269
+45,169
341
$934K 0.03%
95,500
342
$922K 0.03%
93,850
-300
343
$921K 0.03%
92,241
344
$897K 0.03%
+91,100
345
$896K 0.03%
+89,950
346
$883K 0.03%
90,000
347
$881K 0.03%
89,850
348
$874K 0.03%
+81,879
349
$869K 0.03%
7,781
-277,661
350
$862K 0.03%
88,000
12 13
14
15 16