KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.7M
3
+$23.5M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$16.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.2M

Top Sells

1
+$43.9M
2
+$38.6M
3
+$34.4M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.9M

Sector Composition

1 Industrials 0.46%
2 Technology 0.08%
3 Energy 0.03%
4 Consumer Staples 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.57%
831,823
+498,581
52
$10.2M 0.57%
193,950
-217,850
53
$10.1M 0.56%
550,543
+403,480
54
$9.99M 0.56%
289,201
+18,327
55
$9.68M 0.54%
92,565
-34,075
56
$8.96M 0.5%
506,365
+290,915
57
$8.85M 0.49%
311,068
-55,093
58
$8.71M 0.48%
1,682,367
+1,206,355
59
$8.58M 0.48%
771,768
+736,068
60
$8.51M 0.47%
704,103
+617,115
61
$8.44M 0.47%
739,016
+322,599
62
$8.14M 0.45%
508,208
-56,221
63
$7.98M 0.44%
93,842
-215
64
$7.64M 0.42%
664,375
+377,933
65
$7.42M 0.41%
575,895
+212,368
66
$7.41M 0.41%
507,972
+361,643
67
$7.3M 0.41%
+599,482
68
$7.27M 0.4%
559,211
-243,149
69
$7.26M 0.4%
894,716
+165,994
70
$7.04M 0.39%
424,865
-5,372
71
$6.57M 0.37%
734,573
-55,987
72
$6.14M 0.34%
483,903
+116,603
73
$6.11M 0.34%
71,989
-140,889
74
$6.07M 0.34%
440,075
+113,579
75
$5.85M 0.33%
347,756
+171,107
1 2
3
4 5