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
$2.2B
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12M
4
BKT icon
BlackRock Income Trust
BKT
+$10.7M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$10.6M

Top Sells

1
+$23.6M
2
+$20.8M
3
+$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.7M

Sector Composition

1 Energy 0.74%
2 Industrials 0.57%
3 Financials 0.55%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.69%
2,153,030
+831,090
52
$14.9M 0.68%
1,358,284
-96,659
53
$14.5M 0.66%
1,042,366
+260,185
54
$13.9M 0.63%
947,162
+27,883
55
$13.9M 0.63%
982,350
+215,204
56
$13.6M 0.62%
1,074,372
-790,471
57
$12.9M 0.59%
852,124
-67,759
58
$12.8M 0.58%
2,167,039
+1,295,748
59
$12.8M 0.58%
296,921
-28,019
60
$12.4M 0.57%
782,457
-13,906
61
$12.4M 0.56%
1,287,526
-17,318
62
$12.1M 0.55%
265,410
+1,964
63
$12.1M 0.55%
89,296
-50
64
$12M 0.55%
+1,219,575
65
$11.8M 0.53%
813,641
-200
66
$10.8M 0.49%
98,510
-41,193
67
$10.6M 0.48%
131,665
+23,825
68
$10.6M 0.48%
741,161
-105,000
69
$10.5M 0.48%
715,252
-311,292
70
$10.5M 0.48%
809,548
+5,066
71
$9.85M 0.45%
997,515
+102,322
72
$9.78M 0.44%
282,778
-2,318
73
$9.64M 0.44%
693,206
-8,490
74
$9.05M 0.41%
738,257
+649,420
75
$8.76M 0.4%
651,002
-39,533
1 2
3
4 5