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
$2.61B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.6M
3
+$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
+$24.2M

Top Sells

1
+$297M
2
+$69.8M
3
+$24.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.55%
1,016,934
+80,985
52
$14.4M 0.55%
1,153,680
+15,115
53
$14.2M 0.54%
993,639
-439,319
54
$13.8M 0.53%
1,378,300
-3,975
55
$13.6M 0.52%
239,972
-4,925
56
$13.1M 0.5%
954,454
+146,117
57
$12.9M 0.49%
463,210
+108,884
58
$12.7M 0.49%
881,245
-20,318
59
$11.7M 0.45%
744,021
-83,368
60
$11.7M 0.45%
118,425
+76,182
61
$11.1M 0.42%
1,061,625
-10,750
62
$10.9M 0.42%
+1,112,468
63
$10.8M 0.41%
1,091,278
-47,509
64
$10.7M 0.41%
772,820
+21,466
65
$10.7M 0.41%
1,054,275
+315,025
66
$10.5M 0.4%
659,888
+253,150
67
$10.5M 0.4%
1,039,050
+99,850
68
$10.4M 0.4%
1,060,855
+1,010,855
69
$10.4M 0.4%
+1,066,500
70
$10.2M 0.39%
761,989
+201,124
71
$10.1M 0.39%
874,055
-1,100
72
$9.54M 0.37%
1,397,416
+64,826
73
$9.11M 0.35%
1,038,714
+17,125
74
$9.02M 0.35%
623,867
-117,724
75
$8.83M 0.34%
903,658
-3,100
1 2
3
4 5