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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.4M
3
+$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M

Top Sells

1
+$86.3M
2
+$31.4M
3
+$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.01%
1,508,490
+105,882
27
$26M 0.98%
2,160,864
+241,307
28
$25.6M 0.97%
1,941,868
+327,333
29
$24.6M 0.93%
2,274,743
+842,966
30
$24.5M 0.93%
1,732,547
-78,637
31
$23.5M 0.89%
2,177,224
+153,283
32
$21.8M 0.83%
202,048
-12,310
33
$21.1M 0.8%
4,372,337
-140,617
34
$20.7M 0.79%
4,504,842
-118,697
35
$20.4M 0.77%
1,741,355
+342,189
36
$19.6M 0.74%
1,415,541
-34,589
37
$19M 0.72%
68,242
+63,677
38
$18.3M 0.69%
1,830,475
-42,200
39
$18.3M 0.69%
814,890
+18,334
40
$18M 0.68%
1,315,671
-135,861
41
$17.9M 0.68%
2,327,895
-240,268
42
$17.3M 0.66%
346,887
+240,661
43
$17.1M 0.65%
865,931
+329,967
44
$16.6M 0.63%
4,487,236
-91,241
45
$15.9M 0.6%
334,687
-170,024
46
$15.6M 0.59%
1,652,084
-113,672
47
$15.5M 0.59%
3,024,455
-168,767
48
$14.6M 0.55%
1,141,120
-686,379
49
$14.1M 0.53%
1,167,845
-259,871
50
$13.6M 0.52%
+134,130
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2
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