KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$16.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.6M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$11.2M

Sector Composition

1 Financials 1.71%
2 Industrials 1.34%
3 Energy 0.85%
4 Technology 0.81%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.1%
788,341
+102,950
27
$21M 1.09%
842,920
+92,920
28
$20.1M 1.04%
251,950
+3,350
29
$19.9M 1.03%
501,902
-23,853
30
$19.5M 1.01%
1,481,655
+139,268
31
$19.3M 1%
998,201
-60,878
32
$18.9M 0.98%
1,308,274
-41,621
33
$18.8M 0.97%
1,539,013
+123,962
34
$18.7M 0.97%
1,414,845
+14,007
35
$18.6M 0.96%
1,395,787
+576,627
36
$18.3M 0.95%
1,691,875
-64,696
37
$18.1M 0.94%
1,357,655
-20,742
38
$17.7M 0.92%
1,663,087
+166,152
39
$17.5M 0.9%
3,017,543
-1,874,252
40
$16.7M 0.87%
1,372,665
-99
41
$16.4M 0.85%
1,413,182
-29,354
42
$16.3M 0.84%
1,173,449
-9,853
43
$16M 0.83%
1,990,347
+353,261
44
$15.6M 0.81%
1,528,800
-321,231
45
$15.6M 0.81%
302,902
+1,185
46
$15.3M 0.79%
1,659,141
-45,592
47
$14.6M 0.75%
87,249
-45
48
$14.6M 0.75%
1,018,823
+142,616
49
$14.3M 0.74%
1,280,864
-22,675
50
$13.9M 0.72%
1,014,472
-232,510
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