We are live on ! Find out more
KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$2.74B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
6.3%
Top 10 Hldgs %
45.04%
Holding
245
New
33
Increased
66
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$44.1M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$34.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
2
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Technology 1.77%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
26
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$22.1M 0.8%
2,155,111
+1,498,386
+228% +$15.2M
ATCX
27
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$21.7M 0.79%
+2,227,550
New +$21.7M
NKLA
28
DELISTED
Nikola Corporation Common Stock
NKLA
$21.2M 0.77%
70,501
+43,849
+165% +$13.1M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.6B
$20.7M 0.75%
+556,521
New +$19.8M
HNW
30
DELISTED
Pioneer Diversified High Income Fund
HNW
$20M 0.73%
1,407,105
+798,931
+131% +$11M
NAN icon
31
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$19.8M 0.72%
1,477,326
+30,357
+2% +$392K
BYM
32
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$19.5M 0.71%
1,450,387
-3,403
-0.2% -$44.9K
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
$18.4M 0.67%
1,840,338
+1,553,788
+542% +$15.3M
LSEA
34
DELISTED
Landsea Homes
LSEA
$17.8M 0.65%
+1,775,300
New +$17.6M
TTCF
35
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$17.8M 0.65%
1,790,288
+705,789
+65% +$6.94M
ADN
36
DELISTED
Advent Technologies
ADN
$17.3M 0.63%
+58,750
New +$17.2M
KMF
37
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$17.1M 0.62%
1,406,525
+653,174
+87% +$7.38M
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.46B
$16.5M 0.6%
588,983
-73,875
-11% -$1.99M
FAM
39
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$16.2M 0.59%
1,628,193
+42,674
+3% +$422K
MYN icon
40
BlackRock MuniYield New York Quality Fund
MYN
$377M
$16.1M 0.59%
1,304,572
+192,319
+17% +$2.32M
EVM
41
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$16.1M 0.59%
1,508,737
+272,091
+22% +$2.83M
ID
42
DELISTED
PARTS iD, Inc.
ID
$15.8M 0.57%
1,568,375
+868,050
+124% +$8.63M
VLDR
43
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15M 0.55%
+1,541,015
New +$15.1M
VGM icon
44
Invesco Trust Investment Grade Municipals
VGM
$564M
$14.5M 0.53%
1,163,082
-691,030
-37% -$8.37M
NAC icon
45
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$14.2M 0.52%
1,025,412
+25,435
+3% +$339K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.8B
$14M 0.51%
252,882
-134,193
-35% -$7.23M
ENX
47
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$13.9M 0.51%
1,181,753
+119,755
+11% +$1.37M
GDYN icon
48
Grid Dynamics Holdings
GDYN
$615M
$13.7M 0.5%
+1,382,625
New +$13.5M
KLR
49
DELISTED
Kaleyra, Inc.
KLR
$13.7M 0.5%
383,345
+107,892
+39% +$3.85M
HYMC icon
50
Hycroft Mining Holding Corp
HYMC
$2.47B
$13.5M 0.49%
+133,407
New +$13.3M
1
2
3 4 5

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Karpus Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karpus Investment Management held 245 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Karpus Investment Management deployed $173M of net new capital in Q1 2019, opening 33 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 0.78% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.7M trimmed.

  • Karpus Investment Management's largest Q1 2019 buy was Vanguard Morningstar Growth ETF: 946,710 shares worth $25.1M.
  • Karpus Investment Management added most to HighPeak Energy in Q1 2019, an estimated $44.1M increase.
  • Karpus Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.7M.
  • Karpus Investment Management fully exited Eaton Vance Municipal Bond Fund II in Q1 2019, selling an estimated $27.5M.
  • Karpus Investment Management's ten largest holdings make up 45% of its $2.74B portfolio in Q1 2019.
  • Karpus Investment Management opened 33 new positions and closed 39 in Q1 2019.
  • Karpus Investment Management's portfolio value rose 13% quarter-over-quarter to $2.74B.

Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.