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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.1M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
5
IEV icon
iShares Europe ETF
IEV
+$21.8M

Top Sells

1
+$33.7M
2
+$26.7M
3
+$24.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.2M
5
VTV icon
Vanguard Value ETF
VTV
+$18.5M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.47%
4 Consumer Discretionary 2.04%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$131K ﹤0.01%
13,375
-12,000
502
$131K ﹤0.01%
13,225
503
$129K ﹤0.01%
12,900
+2,000
504
$123K ﹤0.01%
880
-4,395
505
$119K ﹤0.01%
11,722
-38,450
506
$113K ﹤0.01%
12,500
507
$87K ﹤0.01%
10,656
-300
508
$69K ﹤0.01%
11,500
-137,922
509
– –
-114,117
510
– –
-39,745
511
– –
-6,166
512
– –
-37,816
513
– –
-1,497
514
– –
-10,005
515
– –
-1,010
516
– –
-17,567
517
– –
-251,239
518
– –
-161,000
519
– –
-343,400
520
– –
-4,040
521
– –
-1,584
522
– –
-82,199
523
– –
-112,729
524
– –
-27,348
525
– –
-35,777
19 20
21
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