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
$2.17B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.8M
3
+$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
+$26.1M
5
VTV icon
Vanguard Value ETF
VTV
+$15.8M

Top Sells

1
+$46.2M
2
+$29.3M
3
+$21M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.7M
5
FPT
Federated Premier Intermediate M
FPT
+$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.09%
1,633,260
+5,055
27
$22.6M 1.04%
1,683,561
+145,446
28
$22.4M 1.03%
754,096
-39,359
29
$21.5M 0.99%
864,040
+10,900
30
$21.4M 0.99%
203,624
-28,144
31
$20M 0.92%
3,179,576
-1,700,775
32
$20M 0.92%
228,515
-334,935
33
$18.9M 0.87%
1,624,437
-30,146
34
$18.6M 0.86%
309,969
+1,942
35
$17.9M 0.83%
85,972
-418
36
$16.4M 0.76%
1,406,070
-240,758
37
$16.4M 0.76%
443
-10
38
$16.2M 0.75%
1,312,838
+519,509
39
$16M 0.74%
1,363,237
-32,439
40
$15.9M 0.73%
2,057,318
-33,654
41
$15.8M 0.73%
+148,841
42
$15.7M 0.72%
198,100
-37,750
43
$15.2M 0.7%
1,566,493
-12,212
44
$14.6M 0.67%
1,472,300
-26,050
45
$14M 0.65%
721,448
-17,514
46
$13.7M 0.63%
1,095,731
+1,080,231
47
$13.6M 0.63%
1,150,844
-325,300
48
$13.5M 0.62%
1,521,256
+5,190
49
$13.2M 0.61%
+1,061,836
50
$12.6M 0.58%
990,662
-37,398
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