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
426
$373K 0.01%
37,575
427
$361K 0.01%
31,714
-798,188
428
$354K 0.01%
35,249
-1,500
429
$352K 0.01%
35,200
-14,800
430
$345K 0.01%
34,950
431
$344K 0.01%
105,800
432
$342K 0.01%
+34,135
433
$341K 0.01%
33,500
+3,500
434
$334K 0.01%
33,750
435
$330K 0.01%
+32,679
436
$329K 0.01%
+33,270
437
$328K 0.01%
33,300
438
$327K 0.01%
+33,355
439
$327K 0.01%
33,000
440
$324K 0.01%
32,700
441
$313K 0.01%
8,605
-775
442
$311K 0.01%
31,350
-21,650
443
$305K 0.01%
19,963
-400
444
$303K 0.01%
34,288
-1,100
445
$300K 0.01%
4,000
446
$299K 0.01%
30,000
447
$288K 0.01%
29,500
+12,500
448
$286K 0.01%
28,871
-3,900
449
$280K 0.01%
26,638
-43,802
450
$276K 0.01%
27,250
-9,325
16 17
18
19 20