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
$2.29B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34.6M
3
+$32.3M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$26.9M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.3M

Top Sells

1
+$41.5M
2
+$24.5M
3
+$24M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$22.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.8M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.58%
3 Industrials 1.4%
4 Consumer Discretionary 1.22%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.97%
279,819
-57,288
27
$21.2M 0.93%
2,129,231
-1,912,850
28
$19.4M 0.85%
1,654,504
+207,729
29
$18.4M 0.81%
2,075
-9
30
$18.3M 0.8%
1,584,748
+1,247,243
31
$18.1M 0.79%
85,826
-108
32
$17.3M 0.76%
1,654,349
+32,877
33
$17.3M 0.76%
601,258
-9,691
34
$16.4M 0.72%
209,625
-9,125
35
$16.2M 0.71%
1,097,239
+412,951
36
$16M 0.7%
2,104,283
+94,250
37
$15.9M 0.69%
462,021
-3,279
38
$13.4M 0.59%
970,156
+270,309
39
$13.4M 0.59%
741,004
+16,441
40
$13.4M 0.59%
1,341,859
-22,075
41
$13.2M 0.58%
1,308,256
-31,782
42
$12.1M 0.53%
1,010,727
-93,835
43
$11.9M 0.52%
1,068,536
-14,976
44
$11.7M 0.51%
1,044,111
-10,375
45
$11.5M 0.5%
886,544
+123,373
46
$11.4M 0.5%
917,576
-11,273
47
$11M 0.48%
911,290
-43,939
48
$10.7M 0.47%
1,155,568
-489,210
49
$10.4M 0.45%
216,042
-430,683
50
$10M 0.44%
974,806
+62,422
1
2
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