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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.72%
1,162,554
+829,701
27
$20.2M 0.71%
+75,489
28
$19.8M 0.69%
39,246
-146
29
$19.4M 0.68%
436,202
+147,525
30
$18.6M 0.65%
2,230,982
+325,779
31
$18.1M 0.63%
2,535,141
+2,161,201
32
$18M 0.63%
1,802,832
-1,550
33
$17.7M 0.62%
1,773,912
-24,000
34
$16.9M 0.59%
132,735
-86,439
35
$16.9M 0.59%
1,697,994
-118,975
36
$16.9M 0.59%
1,845,644
+471,427
37
$16.7M 0.58%
1,697,470
-5,850
38
$16.3M 0.57%
1,930,804
-171,292
39
$16.3M 0.57%
1,844,959
+692,129
40
$15.8M 0.55%
221,048
+37,788
41
$15.1M 0.53%
58,698
-214
42
$15.1M 0.53%
1,453,349
-15,250
43
$14.6M 0.51%
1,183,313
+516,431
44
$14.6M 0.51%
1,457,890
-11,575
45
$14.6M 0.51%
3,263,928
+1,866,125
46
$14.4M 0.5%
116,343
-136,977
47
$14M 0.49%
276,187
+75,210
48
$13.6M 0.48%
1,357,427
-2,000
49
$13.6M 0.48%
1,340,659
-29,600
50
$13.4M 0.47%
151,355
-625
1
2
3 4 5