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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12M
4
BKT icon
BlackRock Income Trust
BKT
+$10.7M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.6M

Top Sells

1
+$23.6M
2
+$20.8M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M

Sector Composition

1 Energy 0.74%
2 Industrials 0.57%
3 Financials 0.55%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.12%
1,356,181
+162,045
27
$24.5M 1.11%
3,121,202
+107,813
28
$24M 1.09%
1,299,924
-160,548
29
$23.6M 1.07%
2,455,349
-9,602
30
$23.5M 1.07%
2,313,967
+99,354
31
$22.8M 1.03%
1,552,309
-149,204
32
$22.4M 1.02%
214,046
-225,259
33
$21.9M 0.99%
1,301,855
+164,398
34
$21.7M 0.98%
1,093,464
+95,444
35
$20.6M 0.94%
1,549,587
-1,561,262
36
$20.3M 0.92%
1,406,842
-89,570
37
$19.8M 0.9%
1,788,511
-77,496
38
$18.8M 0.85%
1,309,067
-297,897
39
$18.6M 0.84%
1,306,410
-190,117
40
$18.4M 0.84%
222,587
+49,939
41
$18.1M 0.82%
1,781,020
-12,760
42
$17.8M 0.81%
1,426,500
+137,336
43
$17.2M 0.78%
1,785,981
+175,399
44
$17.2M 0.78%
1,279,585
+466,795
45
$17.2M 0.78%
1,446,122
+437,128
46
$16.5M 0.75%
1,191,073
+39,460
47
$16.5M 0.75%
1,217,838
-216,177
48
$15.6M 0.71%
1,226,422
+834,978
49
$15.4M 0.7%
648,258
+121,080
50
$15.4M 0.7%
+1,551,668
1
2
3 4 5