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
$1.89B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$18.8M
3
+$14.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.99M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$19.3M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$17.6M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$15.4M

Sector Composition

1 Financials 1.69%
2 Industrials 1.49%
3 Energy 1.12%
4 Consumer Discretionary 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.75%
1,334,049
+7,435
52
$14.1M 0.74%
568,550
-5,930
53
$14M 0.74%
1,139,356
-220,457
54
$13.8M 0.73%
88,031
-1,074
55
$13.6M 0.72%
981,098
-224,723
56
$13.4M 0.71%
766,677
-11,570
57
$12.9M 0.68%
2,173,347
-30,726
58
$12.4M 0.66%
1,108,020
-652,962
59
$12.1M 0.64%
102
+26
60
$12.1M 0.64%
1,196,959
+676,084
61
$11.4M 0.6%
967,750
+180,409
62
$10.8M 0.57%
879,792
-34,254
63
$10.2M 0.54%
980,850
-16,530
64
$9.4M 0.5%
651,632
-287,663
65
$9.33M 0.49%
94,665
+89,445
66
$9.1M 0.48%
928,776
+59,800
67
$8.59M 0.45%
443,748
-664,889
68
$8.53M 0.45%
674,877
-51,485
69
$8.53M 0.45%
1,096,294
+178,074
70
$8.44M 0.45%
622,234
-206,576
71
$8.28M 0.44%
841,675
+666,075
72
$8.23M 0.43%
818,466
+353,727
73
$8.22M 0.43%
123,085
+108,210
74
$8.16M 0.43%
549,616
-68,268
75
$8.08M 0.43%
598,283
-22,468
1 2
3
4 5