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
$2.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$16.8M
3
+$14.9M
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Top Sells

1
+$70.6M
2
+$21.2M
3
+$16.7M
4
SMM
Salient Midstream & MLP Fund
SMM
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.88M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.07%
3 Energy 0.04%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.09%
1,729,243
-388,642
27
$23.2M 1.08%
2,907,801
-408,574
28
$22.8M 1.06%
3,061,037
-70,903
29
$22.5M 1.04%
1,879,778
+16,121
30
$22.3M 1.03%
2,142,488
-551,397
31
$22M 1.02%
1,648,203
-14,925
32
$21.6M 1%
1,230,914
+850,742
33
$21.5M 1%
1,524,199
+64,576
34
$20.8M 0.97%
2,192,458
+316,526
35
$20.3M 0.94%
1,066,717
+48,432
36
$20M 0.93%
171,457
-1,472
37
$19.9M 0.92%
1,552,116
+700,567
38
$19.8M 0.92%
1,824,589
+95,201
39
$17.9M 0.83%
1,347,313
+234,765
40
$17.8M 0.82%
1,033,258
+572,205
41
$17.6M 0.82%
1,800,810
+1,369,405
42
$16.7M 0.77%
1,459,405
-7,385
43
$16.1M 0.75%
1,627,975
+201,581
44
$15.8M 0.73%
1,204,004
+132,900
45
$15.6M 0.73%
156,333
-31,930
46
$15.6M 0.72%
1,532,525
+174,608
47
$15.5M 0.72%
1,516,771
+462,256
48
$14.7M 0.68%
640,716
-36,077
49
$14.1M 0.65%
1,149,339
+718,568
50
$14M 0.65%
287,085
-122,100
1
2
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