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
$2.61B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.6M
3
+$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
+$24.2M

Top Sells

1
+$297M
2
+$69.8M
3
+$24.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.01%
1,825,535
+351,038
27
$25.5M 0.98%
2,521,532
-26,243
28
$24.5M 0.94%
79,833
+10,171
29
$24.4M 0.93%
2,149,199
+14,096
30
$24.2M 0.93%
+5,250,000
31
$23.3M 0.89%
2,275,500
+303,975
32
$22.4M 0.86%
2,246,575
+616,175
33
$22.3M 0.85%
2,202,930
+95,192
34
$22.2M 0.85%
73,895
+5,072
35
$21.7M 0.83%
+221,245
36
$21.2M 0.81%
198,719
+143,689
37
$20.7M 0.79%
85,006
38
$20.4M 0.78%
2,017,263
+99,200
39
$18.1M 0.69%
1,384,420
+43,352
40
$16.5M 0.63%
1,269,266
+175,900
41
$16.4M 0.63%
568,333
-6,817
42
$16.3M 0.62%
795,024
+340,642
43
$15.9M 0.61%
1,588,400
-24,750
44
$15.8M 0.61%
999,421
-483,577
45
$15.8M 0.6%
1,454,558
+23,976
46
$15.7M 0.6%
1,542,275
-16,750
47
$15.6M 0.6%
1,103,541
-490,243
48
$15.5M 0.59%
152,020
-300
49
$15.4M 0.59%
51,507
+4,098
50
$14.5M 0.56%
1,300,997
-269,544
1
2
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