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
476
$218K 0.01%
+22,386
477
$217K 0.01%
+22,404
478
$216K 0.01%
21,625
-3,375
479
$212K 0.01%
4,040
480
$202K 0.01%
20,550
481
$192K 0.01%
19,675
-325
482
$186K 0.01%
+10,970
483
$184K 0.01%
18,894
+1,375
484
$182K 0.01%
18,525
485
$176K 0.01%
+10,000
486
$175K 0.01%
17,850
-1,650
487
$172K 0.01%
16,000
488
$172K 0.01%
+17,450
489
$169K 0.01%
+17,375
490
$165K 0.01%
16,825
-2,675
491
$164K 0.01%
+17,000
492
$161K 0.01%
10,005
-30,772
493
$159K 0.01%
+16,000
494
$156K 0.01%
+16,000
495
$153K 0.01%
+14,472
496
$147K ﹤0.01%
15,000
497
$147K ﹤0.01%
14,950
498
$145K ﹤0.01%
+500
499
$132K ﹤0.01%
12,500
500
$130K ﹤0.01%
13,200
18 19
20
21 22