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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.8M
3
+$25.1M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$27.5M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
MFS Intermediate Income Trust
MIN
+$13.5M

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Real Estate 1.47%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.8%
2,155,111
+1,498,386
27
$21.7M 0.79%
+2,227,550
28
$21.2M 0.77%
70,501
+43,849
29
$20.7M 0.75%
+556,521
30
$20M 0.73%
1,407,105
+798,931
31
$19.8M 0.72%
1,477,326
+30,357
32
$19.5M 0.71%
1,450,387
-3,403
33
$18.4M 0.67%
1,840,338
+1,553,788
34
$17.8M 0.65%
+1,775,300
35
$17.8M 0.65%
1,790,288
+705,789
36
$17.3M 0.63%
+58,750
37
$17.1M 0.62%
1,406,525
+653,174
38
$16.5M 0.6%
588,983
-73,875
39
$16.2M 0.59%
1,628,193
+42,674
40
$16.1M 0.59%
1,304,572
+192,319
41
$16.1M 0.59%
1,508,737
+272,091
42
$15.8M 0.57%
1,568,375
+868,050
43
$15M 0.55%
+1,541,015
44
$14.5M 0.53%
1,163,082
-691,030
45
$14.2M 0.52%
1,025,412
+25,435
46
$14M 0.51%
252,882
-134,193
47
$13.9M 0.51%
1,181,753
+119,755
48
$13.7M 0.5%
+1,382,625
49
$13.7M 0.5%
383,345
+107,892
50
$13.5M 0.49%
+133,407
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