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
$2.11B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.3M
3
+$12.3M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$10.7M

Top Sells

1
+$50.2M
2
+$17.3M
3
+$12.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M

Sector Composition

1 Industrials 0.43%
2 Energy 0.06%
3 Technology 0.04%
4 Consumer Staples 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.09%
1,015,153
+1,523
27
$22.8M 1.08%
1,096,937
-4,606
28
$22.6M 1.07%
1,614,748
-882,380
29
$21.5M 1.02%
1,675,218
+90,655
30
$20.8M 0.99%
1,161,661
+68,928
31
$20.7M 0.98%
1,637,271
+389,474
32
$20.6M 0.98%
1,649,232
+513,375
33
$20.2M 0.96%
192,981
-1,710
34
$20M 0.95%
411,492
+30,489
35
$19.7M 0.93%
683,473
-10,250
36
$19.7M 0.93%
1,390,390
+212,077
37
$19.5M 0.92%
1,428,633
-245,294
38
$19.4M 0.92%
1,616,729
+234,195
39
$18.6M 0.88%
1,449,923
+282,392
40
$18.6M 0.88%
1,437,569
-12,950
41
$18.4M 0.87%
2,211,119
+324,863
42
$17.6M 0.83%
634,444
-13,580
43
$16.3M 0.77%
1,168,705
-324,585
44
$16.3M 0.77%
843,916
-79,745
45
$16.2M 0.77%
1,453,562
+109,938
46
$16.1M 0.76%
802,355
+533,628
47
$15.6M 0.74%
1,103,798
+29,490
48
$15.4M 0.73%
1,167,875
-78,425
49
$15M 0.71%
660,315
-104,325
50
$13.4M 0.63%
866,167
-27,797
1
2
3 4 5