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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40M
3
+$28.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$13.1M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.7M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.2M

Sector Composition

1 Technology 2.34%
2 Communication Services 2.04%
3 Financials 1.63%
4 Industrials 0.89%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.08%
853,740
+10,820
27
$21M 1.06%
1,537,242
+141,455
28
$20.6M 1.04%
1,588,395
+49,382
29
$20.1M 1.02%
1,472,058
-9,597
30
$19.8M 1%
1,434,277
+19,432
31
$19.6M 0.99%
1,680,404
-1,673,960
32
$18.8M 0.95%
1,355,055
-2,600
33
$18.2M 0.92%
1,652,967
-10,120
34
$18.2M 0.92%
1,586,457
-105,418
35
$18.2M 0.92%
746,060
-537,144
36
$16.8M 0.85%
1,399,348
+26,683
37
$16.6M 0.84%
310,147
+7,245
38
$16.5M 0.84%
1,176,216
+161,744
39
$16.4M 0.83%
2,094,102
+103,755
40
$15.9M 0.8%
86,390
-859
41
$15.8M 0.8%
198,100
-53,850
42
$15.1M 0.76%
1,014,646
-4,177
43
$14.9M 0.75%
1,624,141
-35,000
44
$14.8M 0.75%
676,617
-508,530
45
$14.4M 0.73%
1,136,826
-276,356
46
$14.1M 0.71%
99,942
-64,874
47
$13.7M 0.69%
1,245,943
-34,921
48
$13.7M 0.69%
+371
49
$13.6M 0.69%
1,388,200
+131,558
50
$12.8M 0.65%
1,037,576
-22,112
1
2
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