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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$492K 0.02%
50,000
402
$490K 0.02%
48,550
-1,450
403
$481K 0.02%
+48,250
404
$479K 0.02%
48,725
405
$468K 0.02%
1,310
-10
406
$464K 0.02%
44,461
-460,665
407
$462K 0.02%
13,250
-7,126
408
$461K 0.02%
15,675
-120,461
409
$458K 0.02%
+46,513
410
$458K 0.02%
45,925
-350
411
$455K 0.02%
16,390
-175,049
412
$450K 0.02%
45,375
-5,375
413
$446K 0.02%
45,000
414
$443K 0.02%
4,258
-3,523
415
$443K 0.02%
+45,000
416
$432K 0.02%
124
417
$432K 0.02%
42,725
-5,050
418
$429K 0.02%
42,500
419
$421K 0.01%
42,025
-725
420
$412K 0.01%
30,515
+19,545
421
$409K 0.01%
39,613
422
$399K 0.01%
+40,000
423
$396K 0.01%
1,700
424
$392K 0.01%
+39,050
425
$374K 0.01%
37,199
-250
15 16
17
18 19