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
$2.15B
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$16.8M
3
+$14.9M
4
CXH
MFS Investment Grade Municipal Trust
CXH
+$13.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Top Sells

1
+$70.6M
2
+$21.2M
3
+$16.7M
4
SMM
Salient Midstream & MLP Fund
SMM
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.88M

Sector Composition

1 Industrials 0.48%
2 Consumer Staples 0.07%
3 Energy 0.04%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.63%
998,640
+205,054
52
$13.3M 0.62%
1,292,471
+83,282
53
$13.1M 0.61%
684,896
-26,542
54
$13M 0.6%
985,966
+488,614
55
$12.9M 0.6%
703,296
-213,589
56
$12.6M 0.59%
1,028,028
+548,261
57
$12.3M 0.57%
1,015,311
+6,689
58
$12.2M 0.57%
369,807
-143,144
59
$12.1M 0.56%
850,923
-178,323
60
$11M 0.51%
816,142
-8,629
61
$10.9M 0.51%
305,213
-467,298
62
$10.8M 0.5%
774,941
+41,654
63
$10.3M 0.48%
799,950
-6,523
64
$10.2M 0.47%
89,931
-1,830
65
$9.87M 0.46%
746,105
-39,118
66
$9.67M 0.45%
693,796
+333,642
67
$9.6M 0.45%
556,884
+173,881
68
$9.07M 0.42%
1,277,805
-4,490
69
$8.89M 0.41%
683,191
+78,344
70
$8.68M 0.4%
691,835
+616,829
71
$8.43M 0.39%
1,213,496
+910,001
72
$8.37M 0.39%
1,416,836
+1,355,652
73
$8.35M 0.39%
611,959
-8,861
74
$8.33M 0.39%
+860,862
75
$8.25M 0.38%
169,474
+103,310
1 2
3
4 5