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
$1.97B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$25.3M
3
+$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M

Top Sells

1
+$87M
2
+$17.5M
3
+$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.9M
5
FPT
Federated Premier Intermediate M
FPT
+$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.96M 0.51%
793,329
-181,029
52
$9.33M 0.47%
922,805
-9,173
53
$8.95M 0.45%
576,134
-106,390
54
$8.56M 0.43%
91,325
+1,500
55
$8.52M 0.43%
625,978
-846,080
56
$8.26M 0.42%
16,275
+89
57
$8.05M 0.41%
924,051
-16,775
58
$7.87M 0.4%
+807,780
59
$6.97M 0.35%
1,062,880
-727,070
60
$6.92M 0.35%
286,621
-389,996
61
$6.66M 0.34%
441,921
-41,882
62
$6.5M 0.33%
134,528
-7,175
63
$6.28M 0.32%
338,004
-6,809
64
$6.17M 0.31%
435,810
-334,041
65
$6.06M 0.31%
402,683
-323,621
66
$5.84M 0.3%
571,400
+1,400
67
$5.79M 0.29%
+572,225
68
$5.78M 0.29%
413,879
-245,739
69
$5.61M 0.28%
+113,805
70
$5.5M 0.28%
270,174
+21,421
71
$5.06M 0.26%
362,339
-80,392
72
$5M 0.25%
24,527
+19,213
73
$4.57M 0.23%
+463,000
74
$4.36M 0.22%
+444,550
75
$4.08M 0.21%
421,038
-80,607
1 2
3
4 5