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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.3M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.3M

Top Sells

1
+$32.6M
2
+$12.3M
3
+$11.4M
4
MBB icon
iShares MBS ETF
MBB
+$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Sector Composition

1 Industrials 0.45%
2 Technology 0.05%
3 Consumer Staples 0.03%
4 Energy 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.98%
446,493
-36,711
27
$18.8M 0.98%
1,238,546
+119,815
28
$18.8M 0.97%
966,591
+416,048
29
$18.6M 0.97%
843,175
+334,110
30
$18.3M 0.95%
1,432,264
+178,977
31
$18.1M 0.94%
1,011,655
-635,582
32
$17.5M 0.91%
1,351,228
+269,926
33
$17.4M 0.9%
1,424,658
+115,212
34
$16.9M 0.88%
410,574
-28,766
35
$16.8M 0.87%
1,621,750
+290,709
36
$15.7M 0.81%
708,299
+156,565
37
$14.4M 0.75%
1,268,153
-26,761
38
$14.2M 0.74%
1,059,740
+209,981
39
$14M 0.72%
573,882
+20,990
40
$13.9M 0.72%
1,172,255
+94,933
41
$13.5M 0.7%
739,922
+233,557
42
$13.4M 0.69%
1,101,986
+437,611
43
$13.3M 0.69%
+145,270
44
$13M 0.68%
1,007,425
-190,285
45
$12.7M 0.66%
884,563
-352,351
46
$12.4M 0.65%
1,186,701
-16,156
47
$12.4M 0.64%
970,345
+266,242
48
$12.2M 0.63%
1,035,365
+263,597
49
$12.1M 0.63%
892,521
+687,853
50
$11.9M 0.62%
244,628
-56,450
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2
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