KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
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
+$29.2M
2
+$23.1M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
IEV icon
iShares Europe ETF
IEV
+$21.8M

Top Sells

1
+$33.7M
2
+$26.7M
3
+$24.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.2M
5
VTV icon
Vanguard Value ETF
VTV
+$18.5M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.47%
4 Consumer Discretionary 2.04%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$271K 0.01%
27,525
452
$263K 0.01%
26,400
+1,400
453
$257K 0.01%
25,785
454
$255K 0.01%
26,000
455
$253K 0.01%
+28,123
456
$252K 0.01%
25,000
457
$251K 0.01%
5,665
-20,950
458
$250K 0.01%
+25,000
459
$249K 0.01%
24,800
460
$248K 0.01%
25,000
461
$247K 0.01%
5,000
462
$246K 0.01%
25,000
463
$245K 0.01%
1,500
464
$244K 0.01%
+24,623
465
$237K 0.01%
2,515
466
$236K 0.01%
22,333
-100
467
$235K 0.01%
23,975
468
$227K 0.01%
25,000
469
$225K 0.01%
23,015
+8,543
470
$220K 0.01%
680
471
$218K 0.01%
22,404
472
$217K 0.01%
3,550
473
$217K 0.01%
+26,764
474
$217K 0.01%
21,550
-75
475
$216K 0.01%
20,000
-314,577
17 18
19
20 21