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
376
$620K 0.02%
61,016
+30,656
377
$602K 0.02%
61,275
-4,325
378
$594K 0.02%
58,650
-2,400
379
$590K 0.02%
60,001
380
$590K 0.02%
+59,900
381
$581K 0.02%
59,000
382
$579K 0.02%
58,950
383
$570K 0.02%
58,020
384
$557K 0.02%
55,050
385
$533K 0.02%
54,000
386
$525K 0.02%
+53,950
387
$523K 0.02%
52,893
+18,493
388
$518K 0.02%
104,050
-7,750
389
$515K 0.02%
51,886
-22,000
390
$511K 0.02%
51,300
391
$511K 0.02%
67,732
+7,994
392
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50,000
393
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50,000
394
$503K 0.02%
51,279
-3,300
395
$501K 0.02%
7,960
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396
$501K 0.02%
49,800
397
$497K 0.02%
1,800
398
$496K 0.02%
49,900
-100
399
$495K 0.02%
50,000
400
$493K 0.02%
49,700
14 15
16
17 18