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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.4M
3
+$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M

Top Sells

1
+$86.3M
2
+$31.4M
3
+$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.51%
1,029,253
-47,705
52
$13.4M 0.51%
+161,020
53
$13.3M 0.51%
1,808,975
-1,610,727
54
$13.2M 0.5%
1,110,763
-49,906
55
$12.9M 0.49%
571,253
-287,048
56
$12.6M 0.48%
880,863
-455,751
57
$12.6M 0.48%
+219,585
58
$12.4M 0.47%
+140,835
59
$12.3M 0.47%
819,851
+74,501
60
$12.1M 0.46%
972,533
+32,055
61
$11.8M 0.45%
878,134
-498
62
$11.6M 0.44%
2,022,426
+627,694
63
$11.5M 0.44%
1,146,022
+41,425
64
$11.4M 0.43%
843,845
+73,981
65
$10.7M 0.41%
704,452
-55,274
66
$10.5M 0.4%
739,727
-12,480
67
$9.6M 0.36%
918,011
-1,378
68
$9.52M 0.36%
905,810
+45,973
69
$9.35M 0.35%
723,251
-358,883
70
$8.92M 0.34%
1,140,161
+22,130
71
$8.7M 0.33%
451,560
+57,114
72
$8.66M 0.33%
334,522
-107,680
73
$8.6M 0.33%
693,883
-322,011
74
$8.59M 0.33%
593,431
-19,487
75
$8.48M 0.32%
625,542
+46,136
1 2
3
4 5