KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$16.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.6M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$11.2M

Sector Composition

1 Financials 1.71%
2 Industrials 1.34%
3 Energy 0.85%
4 Technology 0.81%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.67%
1,059,688
+210,268
52
$12.5M 0.65%
+144,755
53
$12.4M 0.64%
1,248,616
-704,475
54
$12.3M 0.64%
1,256,642
+548,692
55
$12M 0.62%
946,034
+84,801
56
$11.4M 0.59%
95
-5
57
$10.9M 0.56%
875,661
-114,875
58
$10.4M 0.54%
704,809
+58,919
59
$10.3M 0.53%
998,858
+31,400
60
$9.42M 0.49%
675,996
+85,321
61
$9.34M 0.48%
934,671
-14,491
62
$9.12M 0.47%
670,618
+25,014
63
$8.81M 0.46%
658,664
+299,094
64
$8.58M 0.44%
95,300
-2,270
65
$8.5M 0.44%
692,486
+102,301
66
$8.15M 0.42%
632,656
-38,136
67
$8.13M 0.42%
+16,179
68
$7.8M 0.4%
+887,871
69
$7.67M 0.4%
751,568
-4,300
70
$7.65M 0.4%
822,281
-1,353,726
71
$7.54M 0.39%
947,582
+81,535
72
$7.17M 0.37%
554,940
-72,889
73
$7.07M 0.37%
478,303
+165,524
74
$6.32M 0.33%
144,833
-44,893
75
$6.11M 0.32%
351,143
-225,913
1 2
3
4 5