KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.3M
3
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.16%
3,592,742
+1,542,172
27
$36.2M 1.15%
3,373,979
-121,125
28
$34.4M 1.09%
430,818
+24,300
29
$33.3M 1.06%
379,616
+30,724
30
$33M 1.05%
484,802
+9,172
31
$31.3M 0.99%
85,777
+309
32
$30.6M 0.97%
300,250
+68,150
33
$30.3M 0.96%
3,300,834
+242,898
34
$27.2M 0.86%
2,572,807
-14,225
35
$26.2M 0.83%
2,547,667
-196,442
36
$25.8M 0.82%
2,405,583
-15,459
37
$25.3M 0.8%
2,548,110
+550,955
38
$24.5M 0.77%
2,306,816
-32,200
39
$23.1M 0.73%
2,276,380
-24,095
40
$22.8M 0.72%
2,202,502
-112,325
41
$21.8M 0.69%
272,924
-158
42
$21.5M 0.68%
398,212
-386
43
$19.3M 0.61%
1,937,109
-49,166
44
$19M 0.6%
204,016
-1,024
45
$18.6M 0.59%
1,768,767
-149,122
46
$18.6M 0.59%
3,352,438
+67,270
47
$18.4M 0.58%
1,813,250
-2,500
48
$18M 0.57%
1,703,124
-39,000
49
$17.9M 0.57%
3,115,150
-383,392
50
$17.2M 0.55%
624,947
-19,208
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