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
476
$214K 0.01%
13,000
+3,000
477
$211K 0.01%
+21,500
478
$197K 0.01%
+20,319
479
$196K 0.01%
19,775
-775
480
$192K 0.01%
19,675
481
$189K 0.01%
15,620
-9,380
482
$186K 0.01%
+10,600
483
$186K 0.01%
18,894
484
$178K 0.01%
+18,000
485
$177K 0.01%
+14,281
486
$176K 0.01%
17,850
487
$166K 0.01%
16,825
488
$166K 0.01%
30,407
-12,628
489
$163K 0.01%
16,425
-1,025
490
$161K 0.01%
16,000
491
$157K 0.01%
16,000
492
$152K 0.01%
16,000
493
$151K 0.01%
+15,300
494
$150K 0.01%
15,375
-2,000
495
$149K 0.01%
+15,000
496
$149K 0.01%
15,000
497
$147K 0.01%
14,825
-125
498
$146K 0.01%
500
499
$144K 0.01%
+14,400
500
$132K ﹤0.01%
13,200
18 19
20
21 22