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
$1.95B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.8M
3
+$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
+$9.91M

Top Sells

1
+$154M
2
+$20.3M
3
+$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.83%
1,359,813
-86,309
52
$15.4M 0.79%
143,840
+45,330
53
$15.2M 0.78%
997,196
+50,034
54
$14.2M 0.73%
1,025,644
-897,458
55
$14M 0.72%
2,014,169
-138,861
56
$13.8M 0.71%
321,530
+24,609
57
$13.6M 0.7%
939,295
-43,055
58
$13.4M 0.69%
+574,480
59
$12.9M 0.66%
778,247
-4,210
60
$12.9M 0.66%
1,326,614
+39,088
61
$12.8M 0.66%
158,390
+26,725
62
$12.7M 0.65%
89,105
-191
63
$12.7M 0.65%
2,204,073
+37,034
64
$12M 0.62%
828,810
-389,028
65
$10.8M 0.56%
914,046
+104,498
66
$10.6M 0.55%
997,380
-135
67
$9.05M 0.46%
787,341
+101,797
68
$9.03M 0.46%
+76
69
$8.96M 0.46%
726,362
-11,895
70
$8.95M 0.46%
617,884
-75,322
71
$8.66M 0.44%
620,751
-30,251
72
$8.42M 0.43%
1,410,820
-51,940
73
$8.4M 0.43%
868,976
+1,000
74
$8.08M 0.41%
586,232
+6,485
75
$7.88M 0.4%
202,121
-8,250
1 2
3
4 5