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
401
$498K 0.02%
50,750
402
$498K 0.02%
+50,000
403
$497K 0.02%
50,000
404
$497K 0.02%
50,000
405
$497K 0.02%
50,000
406
$494K 0.02%
1,800
407
$491K 0.02%
50,000
408
$490K 0.02%
49,700
409
$490K 0.02%
50,000
410
$488K 0.02%
+50,000
411
$486K 0.02%
48,825
412
$483K 0.02%
48,600
413
$477K 0.02%
47,775
-2,225
414
$477K 0.02%
48,725
415
$470K 0.02%
+47,000
416
$458K 0.02%
46,275
+26,275
417
$441K 0.01%
45,000
418
$437K 0.01%
1,700
419
$429K 0.01%
124
-2
420
$424K 0.01%
42,750
-5,450
421
$422K 0.01%
42,500
+17,500
422
$412K 0.01%
+41,600
423
$404K 0.01%
39,613
424
$404K 0.01%
40,749
425
$403K 0.01%
+40,875
15 16
17
18 19