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
$1.74B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M

Top Sells

1
+$25.8M
2
+$19.6M
3
+$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.12%
2,176,007
-653,700
27
$19.2M 1.11%
1,953,091
-7,600
28
$19.1M 1.1%
157,157
+5,547
29
$18.8M 1.08%
525,755
-8,405
30
$18.7M 1.08%
1,850,031
-63,780
31
$18.7M 1.07%
+750,000
32
$18.4M 1.06%
1,400,838
+246,804
33
$18.2M 1.05%
1,349,895
+23,764
34
$17.9M 1.03%
1,378,397
+51,882
35
$17.9M 1.03%
685,391
+16,887
36
$17.4M 1%
1,246,982
-1,319,344
37
$17.4M 1%
393,007
+58,943
38
$17.1M 0.98%
1,756,571
-84,507
39
$17M 0.98%
1,342,387
+197,936
40
$16.3M 0.94%
1,183,302
+219,690
41
$16.3M 0.94%
1,372,764
+405,014
42
$16.1M 0.92%
1,704,733
-68,350
43
$14.8M 0.85%
1,496,935
+299,976
44
$14.7M 0.85%
+301,717
45
$14.7M 0.85%
1,442,536
-287,612
46
$14.7M 0.85%
733,782
-100,092
47
$14.5M 0.83%
1,303,539
+195,519
48
$13.8M 0.79%
1,415,051
+81,002
49
$13.4M 0.77%
87,294
-737
50
$12.7M 0.73%
1,054,264
-123,835
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