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
351
$788K 0.03%
80,000
352
$788K 0.03%
77,227
353
$785K 0.03%
+78,380
354
$766K 0.03%
77,874
-6,400
355
$752K 0.03%
7,500
356
$750K 0.03%
18,959
-2,265
357
$741K 0.03%
727
-32
358
$741K 0.03%
75,181
+681
359
$721K 0.03%
72,625
360
$718K 0.03%
29,000
361
$709K 0.02%
71,775
+39,100
362
$700K 0.02%
70,659
-5,850
363
$680K 0.02%
68,425
-21,425
364
$679K 0.02%
63,853
-2,160
365
$677K 0.02%
67,400
+14,050
366
$674K 0.02%
19,969
+4,969
367
$673K 0.02%
67,723
-2,875
368
$671K 0.02%
67,425
-12,525
369
$668K 0.02%
66,620
-1,475
370
$666K 0.02%
66,475
+11,300
371
$663K 0.02%
+67,500
372
$652K 0.02%
6,389
373
$641K 0.02%
+61,908
374
$637K 0.02%
80,325
-406,058
375
$635K 0.02%
87,401
-868,668
13 14
15
16 17