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
$1.93B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.3M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.3M

Top Sells

1
+$32.6M
2
+$12.3M
3
+$11.4M
4
MBB icon
iShares MBS ETF
MBB
+$9.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.15M

Sector Composition

1 Industrials 0.45%
2 Technology 0.05%
3 Consumer Staples 0.03%
4 Energy 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.59%
854,147
+22,324
52
$11M 0.57%
+137,190
53
$10.9M 0.57%
561,858
+29,496
54
$10.9M 0.57%
936,663
+197,647
55
$10.3M 0.53%
281,014
-8,187
56
$10.1M 0.52%
700,541
+260,466
57
$10.1M 0.52%
209,034
-23,869
58
$9.98M 0.52%
124,730
-114,375
59
$9.79M 0.51%
558,421
+210,665
60
$9.38M 0.49%
582,931
+274,418
61
$8.99M 0.47%
+178,690
62
$8.9M 0.46%
196,321
-33,157
63
$8.53M 0.44%
93,787
-55
64
$8.51M 0.44%
352,174
-150,222
65
$8.45M 0.44%
604,204
-237,606
66
$8.43M 0.44%
1,013,451
+118,735
67
$8.26M 0.43%
612,080
+128,177
68
$8.12M 0.42%
461,637
+407,572
69
$8.02M 0.42%
1,548,585
-133,782
70
$7.95M 0.41%
591,121
+15,226
71
$7.78M 0.4%
164,413
+81,806
72
$7.34M 0.38%
573,282
-26,200
73
$7.34M 0.38%
662,869
+431,064
74
$6.73M 0.35%
436,001
-71,971
75
$6.63M 0.34%
641,919
+171,873
1 2
3
4 5