KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$26M
3
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

1
+$61M
2
+$34.8M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.54%
2 Technology 0.15%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.96%
67,753
+1,387
27
$29M 0.94%
85,468
+49,018
28
$28.7M 0.92%
348,892
+9,681
29
$28M 0.9%
2,744,109
+420,075
30
$27M 0.87%
3,057,936
+684,776
31
$27M 0.87%
2,587,032
-31,425
32
$26M 0.84%
352,611
-11,970
33
$25.5M 0.82%
2,421,042
-62,183
34
$24.7M 0.8%
2,339,016
-1,269,161
35
$23.7M 0.77%
2,314,827
-27,973
36
$23.4M 0.76%
232,100
+212,050
37
$23.1M 0.75%
+2,300,475
38
$21.2M 0.68%
273,082
+1,851
39
$20.9M 0.67%
398,598
+24,398
40
$20.3M 0.65%
3,498,542
-925,792
41
$20.1M 0.65%
2,050,570
-12,429
42
$20M 0.64%
2,185,216
-34,499
43
$20M 0.64%
1,917,889
-185,536
44
$19.3M 0.62%
+1,986,275
45
$19M 0.61%
1,997,155
-20,601
46
$18.3M 0.59%
+1,815,750
47
$18.1M 0.58%
1,742,124
-148,300
48
$18M 0.58%
3,285,168
-2,297
49
$17.8M 0.57%
1,437,371
-46,217
50
$17.8M 0.57%
1,565,313
-333,833
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