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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$27.3M
2
+$23.1M
3
+$16M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.2M

Sector Composition

1 Financials 15.95%
2 Healthcare 4.22%
3 Industrials 3.19%
4 Technology 2.69%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.86%
72,359
+15,336
27
$29M 0.86%
1,123,095
-554,822
28
$28.9M 0.86%
2,877,085
-62,046
29
$27.3M 0.81%
2,776,802
-11,850
30
$26.8M 0.8%
2,664,006
-7,025
31
$25.8M 0.77%
219,291
-27,050
32
$23.8M 0.71%
1,938,596
+5,288
33
$23.6M 0.7%
2,335,258
+726,151
34
$23.1M 0.69%
468,585
+2,545
35
$22.3M 0.66%
218,849
+26,449
36
$22.3M 0.66%
1,665,313
-477,314
37
$22.3M 0.66%
360,592
+36,157
38
$21M 0.63%
2,075,680
+70,132
39
$21M 0.63%
345,040
-2,580
40
$21M 0.63%
2,128,577
-2,175
41
$20.7M 0.61%
368,616
+199,962
42
$20M 0.6%
396,800
+9,172
43
$19.6M 0.58%
1,984,237
-27,750
44
$19.4M 0.58%
1,948,355
+150,702
45
$19.1M 0.57%
1,324,429
+44,616
46
$18.8M 0.56%
1,868,851
+29,300
47
$18.3M 0.54%
1,848,217
+363,854
48
$17.8M 0.53%
1,845,255
-26,375
49
$17.7M 0.53%
1,747,040
+29,838
50
$17.2M 0.51%
1,744,067
-19,500
1
2
3 4 5