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
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.4M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M
5
IEV icon
iShares Europe ETF
IEV
+$11.5M

Top Sells

1
+$31M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.66%
39,392
-260
27
$19.6M 0.66%
2,102,096
-95,323
28
$17.9M 0.6%
1,905,203
-563,293
29
$17.9M 0.6%
1,816,969
+207,675
30
$17.9M 0.6%
1,804,382
+63,925
31
$17.8M 0.6%
1,797,912
-19,135
32
$16.7M 0.56%
1,703,320
-8,580
33
$16.3M 0.55%
1,595,354
-315,306
34
$15.1M 0.51%
1,468,599
-7,722
35
$15M 0.5%
58,912
-266
36
$15M 0.5%
1,508,481
-88,430
37
$14.6M 0.49%
1,469,465
-25,075
38
$14.5M 0.49%
40,491
-8,590
39
$14.4M 0.48%
288,677
-2,271
40
$14.4M 0.48%
+151,980
41
$14M 0.47%
1,374,217
+1,189,351
42
$13.8M 0.46%
183,260
-48,670
43
$13.7M 0.46%
1,370,259
+900,259
44
$13.4M 0.45%
1,359,427
+347,300
45
$13.3M 0.45%
1,336,242
-95,552
46
$13.3M 0.45%
1,336,568
47
$13M 0.44%
1,325,746
-1,225
48
$12.8M 0.43%
284,387
-13,690
49
$12.5M 0.42%
984,543
-14,958
50
$12.5M 0.42%
1,156,065
+137,006
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