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
$1.89B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.99M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.07%
1,259,126
-1,201,231
27
$20.1M 1.06%
534,160
+3,132
28
$20.1M 1.06%
1,073,597
-171,997
29
$19.6M 1.03%
1,978,127
+113,975
30
$19.5M 1.03%
1,960,691
+93,525
31
$19.5M 1.03%
903,500
-133,497
32
$19.4M 1.03%
1,841,078
-36,793
33
$19.3M 1.02%
1,913,811
+14,567
34
$18.9M 1%
1,326,515
-343,194
35
$18.5M 0.98%
1,730,148
-53,658
36
$18.2M 0.96%
151,610
+7,770
37
$18.2M 0.96%
1,288,603
-50,895
38
$17.8M 0.94%
1,322,141
-85,307
39
$17.7M 0.94%
1,326,131
+5,842
40
$17.6M 0.93%
1,361,737
-275,048
41
$17.3M 0.92%
1,773,083
-386,018
42
$17.2M 0.91%
668,504
-856
43
$16.6M 0.88%
1,154,034
+34,401
44
$16.2M 0.85%
1,144,451
-32,147
45
$16.1M 0.85%
1,184,716
-330,494
46
$16M 0.85%
833,874
-245,458
47
$15.4M 0.81%
1,053,541
+1,015,641
48
$15.2M 0.8%
334,064
+12,534
49
$14.6M 0.77%
963,612
-33,584
50
$14.2M 0.75%
1,178,099
-778,379
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