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
501
$130K οΉ€0.01%
13,225
502
$126K οΉ€0.01%
12,600
503
$108K οΉ€0.01%
+10,900
504
$93K οΉ€0.01%
+10,956
505
– –
-19,094
506
– –
-491,500
507
– –
-42,967
508
– –
-652,446
509
– –
-33,000
510
– –
-26,400
511
– –
-138,117
512
– –
-11
513
– –
-723,641
514
– –
-290,963
515
– –
-2,758,417
516
– –
-228,347
517
– –
-506,169
518
– –
-25,000
519
– –
-20,795
520
– –
-99,300
521
– –
-1,142,439
522
– –
-217,855
523
– –
-1,350,478
524
– –
-127,000
525
– –
-610,497
18 19 20
21
22