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
$1.74B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M

Top Sells

1
+$25.8M
2
+$19.6M
3
+$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.72%
1,637,086
+540,792
52
$12.1M 0.69%
999,223
-362,514
53
$12M 0.69%
+876,207
54
$12M 0.69%
100
-2
55
$12M 0.69%
845,309
-474,140
56
$11.5M 0.66%
592,716
-310,784
57
$11.5M 0.66%
990,536
-148,820
58
$10.9M 0.63%
819,160
-234,381
59
$10.3M 0.59%
849,420
+227,186
60
$10.3M 0.59%
861,233
-18,559
61
$10.1M 0.58%
660,031
+349,037
62
$9.37M 0.54%
946,765
+105,090
63
$9.23M 0.53%
927,876
-900
64
$8.96M 0.51%
949,162
-31,688
65
$8.96M 0.51%
577,056
-189,621
66
$8.77M 0.5%
645,604
+374,400
67
$8.7M 0.5%
97,570
+2,905
68
$8.66M 0.5%
967,458
+696,165
69
$8.46M 0.49%
670,792
-4,085
70
$8.44M 0.49%
645,890
+230,044
71
$8.08M 0.46%
538,637
-112,995
72
$8.08M 0.46%
+208,185
73
$7.98M 0.46%
614,797
-707,344
74
$7.85M 0.45%
122,775
-310
75
$7.73M 0.44%
590,675
+150,970
1 2
3
4 5