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
$2.17B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.8M
3
+$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
+$26.1M
5
VTV icon
Vanguard Value ETF
VTV
+$15.8M

Top Sells

1
+$46.2M
2
+$29.3M
3
+$21M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.7M
5
FPT
Federated Premier Intermediate M
FPT
+$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.58%
1,097,208
-144,355
52
$12.3M 0.57%
749,886
-188,984
53
$11.8M 0.55%
974,330
-18,100
54
$11.1M 0.51%
791,591
-502,832
55
$9.33M 0.43%
959,730
+151,950
56
$9.32M 0.43%
903,539
-19,266
57
$8.71M 0.4%
2,098,806
-1,644,324
58
$8.5M 0.39%
580,851
+138,930
59
$8.31M 0.38%
16,280
+5
60
$7.92M 0.37%
878,137
-45,914
61
$7.63M 0.35%
+516,690
62
$6.36M 0.29%
127,408
-7,120
63
$6.36M 0.29%
456,606
+20,796
64
$6.26M 0.29%
+446,022
65
$6.01M 0.28%
29,349
+4,822
66
$5.84M 0.27%
+21,730
67
$5.82M 0.27%
331,966
-6,038
68
$5.79M 0.27%
267,202
-2,972
69
$5.66M 0.26%
404,573
-9,306
70
$5.63M 0.26%
546,075
-25,325
71
$5.55M 0.26%
551,925
-20,300
72
$5.18M 0.24%
+235,779
73
$5.08M 0.23%
514,924
+51,924
74
$4.84M 0.22%
361,263
-1,076
75
$4.82M 0.22%
488,891
+44,341
1 2
3
4 5