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
376
$665K 0.02%
68,150
377
$646K 0.02%
63,894
378
$641K 0.02%
65,600
379
$612K 0.02%
61,050
-1,450
380
$591K 0.02%
8,895
-84,568
381
$589K 0.02%
60,001
382
$580K 0.02%
59,000
383
$576K 0.02%
58,950
384
$569K 0.02%
58,350
-675
385
$568K 0.02%
58,020
386
$552K 0.02%
111,800
387
$552K 0.02%
55,050
+24,825
388
$547K 0.02%
+55,175
389
$534K 0.02%
54,579
390
$531K 0.02%
53,350
+3,350
391
$530K 0.02%
54,000
392
$528K 0.02%
15,000
393
$522K 0.02%
59,738
+2,375
394
$520K 0.02%
53,000
395
$508K 0.02%
+51,300
396
$504K 0.02%
+39,745
397
$503K 0.02%
50,000
398
$500K 0.02%
+50,172
399
$498K 0.02%
1,320
-50
400
$498K 0.02%
49,800
14 15
16
17 18