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
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
– –
-12,700
510
– –
-550
511
– –
-274,893
512
– –
-61,659
513
– –
-37,816
514
– –
-1,497
515
– –
-10,005
516
– –
-1,010
517
– –
-39,745
518
– –
-17,567
519
– –
-251,239
520
– –
-161,000
521
– –
-343,400
522
– –
-4,040
523
– –
-1,584
524
– –
-82,199
525
– –
-112,729
19 20
21
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