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
426
$388K 0.01%
+40,000
427
$383K 0.01%
9,380
+228
428
$373K 0.01%
37,449
429
$371K 0.01%
37,575
-88,350
430
$367K 0.01%
36,749
431
$366K 0.01%
36,575
432
$365K 0.01%
18
433
$361K 0.01%
105,800
-14,200
434
$346K 0.01%
35,388
-235
435
$344K 0.01%
20,363
+10,263
436
$343K 0.01%
34,950
437
$338K 0.01%
34,400
438
$334K 0.01%
25,000
439
$332K 0.01%
33,750
440
$326K 0.01%
33,300
441
$322K 0.01%
33,000
442
$321K 0.01%
32,771
443
$321K 0.01%
32,700
444
$321K 0.01%
32,675
445
$313K 0.01%
+17,567
446
$301K 0.01%
4,000
447
$300K 0.01%
+30,000
448
$298K 0.01%
21,962
449
$298K 0.01%
30,000
450
$286K 0.01%
27,348
-26,683
16 17
18
19 20