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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.8M
3
+$25.1M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$27.5M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
MFS Intermediate Income Trust
MIN
+$13.5M

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Real Estate 1.47%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.48%
+1,347,250
52
$12.4M 0.45%
918,130
-2,815
53
$12.4M 0.45%
928,303
+245,551
54
$12.2M 0.45%
846,339
+4,754
55
$12.1M 0.44%
+41,373
56
$11.7M 0.43%
953,398
+83,981
57
$11.4M 0.42%
1,086,495
-15,303
58
$10.9M 0.4%
1,148,582
-32,385
59
$10.8M 0.39%
977,119
-329,539
60
$10.8M 0.39%
747,452
+2,161
61
$10.6M 0.39%
1,262,736
-330,017
62
$10.5M 0.38%
1,047,767
-15,647
63
$9.97M 0.36%
741,591
-295,827
64
$9.88M 0.36%
763,743
+57,823
65
$9.37M 0.34%
494,946
-34,629
66
$9.19M 0.33%
+934,550
67
$9.19M 0.33%
1,327,511
+7,436
68
$9.03M 0.33%
1,015,886
-15,331
69
$8.91M 0.32%
925,004
+635
70
$8.62M 0.31%
644,003
+82,518
71
$8.53M 0.31%
1,160,781
-114,537
72
$8.2M 0.3%
764,587
-271,894
73
$8.19M 0.3%
4,009
+1,478
74
$8.09M 0.29%
573,759
-147,494
75
$8.05M 0.29%
+282,375
1 2
3
4 5