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
351
$853K 0.03%
49,900
+14,557
352
$847K 0.03%
7
+5
353
$837K 0.03%
84,875
+69,775
354
$836K 0.03%
+85,150
355
$828K 0.03%
84,274
356
$821K 0.03%
82,750
+6,300
357
$817K 0.03%
20,376
-6,170
358
$789K 0.03%
70,440
-7,200
359
$786K 0.03%
79,950
360
$782K 0.03%
80,000
+30,000
361
$782K 0.03%
77,227
362
$766K 0.03%
759
-13
363
$751K 0.03%
+66,013
364
$748K 0.03%
+76,509
365
$744K 0.03%
7,500
366
$735K 0.02%
+74,500
367
$726K 0.02%
73,886
368
$723K 0.02%
+74,258
369
$713K 0.02%
72,625
-375
370
$712K 0.02%
29,000
371
$707K 0.02%
70,550
372
$707K 0.02%
+71,675
373
$693K 0.02%
70,598
-175
374
$680K 0.02%
+68,095
375
$677K 0.02%
+37,816
13 14
15
16 17