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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40M
3
+$28.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$13.1M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.7M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.2M

Sector Composition

1 Technology 2.34%
2 Communication Services 2.04%
3 Financials 1.63%
4 Industrials 0.89%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.62%
974,358
+281,872
52
$11.9M 0.6%
717,300
+12,491
53
$11.2M 0.57%
1,789,950
-2,019,421
54
$10.8M 0.55%
769,851
-403,598
55
$10.7M 0.54%
543,407
-454,794
56
$10.6M 0.54%
726,304
-581,970
57
$10.5M 0.53%
993,283
-5,575
58
$10.1M 0.51%
931,978
-2,693
59
$10M 0.51%
682,524
+6,528
60
$9.25M 0.47%
659,618
-11,000
61
$8.37M 0.42%
89,825
-5,475
62
$8.11M 0.41%
16,186
+7
63
$8M 0.4%
940,826
-6,756
64
$7.63M 0.39%
748,208
-3,360
65
$7.27M 0.37%
703,850
-824,950
66
$7.26M 0.37%
483,803
+5,500
67
$6.46M 0.33%
141,703
-3,130
68
$6.32M 0.32%
344,813
-6,330
69
$6.06M 0.31%
442,731
-215,933
70
$5.84M 0.3%
570,000
+1,025
71
$5.63M 0.28%
560,416
-688,200
72
$4.77M 0.24%
+470,600
73
$4.75M 0.24%
324,176
-38,865
74
$4.65M 0.24%
248,753
+25,721
75
$4.6M 0.23%
501,645
-16,855
1 2
3
4 5