KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
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
+$29.2M
2
+$23.1M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
IEV icon
iShares Europe ETF
IEV
+$21.8M

Top Sells

1
+$33.7M
2
+$26.7M
3
+$24.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.2M
5
VTV icon
Vanguard Value ETF
VTV
+$18.5M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.85%
3 Technology 3.47%
4 Consumer Discretionary 2.04%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$972K 0.03%
97,228
-106,979
327
$956K 0.03%
+96,925
328
$945K 0.03%
95,269
329
$939K 0.03%
93,075
+44,475
330
$938K 0.03%
95,500
331
$927K 0.03%
91,600
-27,250
332
$926K 0.03%
+94,550
333
$918K 0.03%
+44,721
334
$914K 0.03%
91,909
-46,710
335
$896K 0.03%
90,000
336
$892K 0.03%
+42,568
337
$889K 0.03%
89,049
-50,000
338
$887K 0.03%
87,950
-2,000
339
$884K 0.03%
88,750
-2,350
340
$883K 0.03%
87,647
-4,594
341
$877K 0.03%
88,825
+47,950
342
$873K 0.03%
88,000
343
$870K 0.03%
179,778
-65,185
344
$832K 0.03%
+85,000
345
$832K 0.03%
83,925
-950
346
$830K 0.03%
49,900
347
$830K 0.03%
82,750
348
$818K 0.03%
82,525
-2,625
349
$815K 0.03%
83,150
+15,000
350
$798K 0.03%
+80,000
12 13
14
15 16