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
451
$269K 0.01%
27,525
452
$260K 0.01%
+43,035
453
$255K 0.01%
26,000
454
$255K 0.01%
+25,785
455
$250K 0.01%
1,500
456
$249K 0.01%
+25,000
457
$249K 0.01%
25,500
458
$248K 0.01%
3,550
459
$248K 0.01%
25,000
460
$248K 0.01%
24,800
461
$247K 0.01%
+25,000
462
$246K 0.01%
25,000
463
$246K 0.01%
5,000
464
$246K 0.01%
+25,000
465
$246K 0.01%
+25,375
466
$243K 0.01%
+12,700
467
$242K 0.01%
+25,000
468
$237K 0.01%
2,515
469
$236K 0.01%
22,433
470
$234K 0.01%
23,975
-7,675
471
$233K 0.01%
25,000
472
$229K 0.01%
30,200
+3,750
473
$228K 0.01%
1,584
474
$220K 0.01%
+680
475
$219K 0.01%
550
17 18
19
20 21