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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$27.3M
2
+$23.1M
3
+$16M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.2M

Sector Composition

1 Financials 15.95%
2 Healthcare 4.22%
3 Industrials 3.19%
4 Technology 2.69%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.5%
1,482,499
-220,691
52
$16.7M 0.5%
126,438
+118,388
53
$16.6M 0.49%
1,660,474
+1,059,368
54
$16.5M 0.49%
1,041,630
-23,236
55
$16.3M 0.48%
112,595
+75,095
56
$16.2M 0.48%
46,391
+2,283
57
$15.8M 0.47%
79,219
+27,779
58
$15.5M 0.46%
525,643
-178,830
59
$15.3M 0.46%
+293,527
60
$15M 0.45%
1,531,190
-39,850
61
$14.7M 0.44%
548,606
+321,405
62
$14.6M 0.43%
1,079,395
-48,054
63
$14.5M 0.43%
730,464
-8,901
64
$14.4M 0.43%
1,438,729
+16,525
65
$14.2M 0.42%
56,380
-216
66
$13.9M 0.41%
251,385
+215,475
67
$13.5M 0.4%
+1,366,600
68
$12.8M 0.38%
1,285,612
+4,825
69
$12.5M 0.37%
+1,264,525
70
$12.4M 0.37%
124,292
+116,829
71
$12.1M 0.36%
1,235,667
-13,325
72
$11.5M 0.34%
316,801
+10,480
73
$11.1M 0.33%
1,889,657
-13,416
74
$10.6M 0.32%
1,052,716
-42,250
75
$10.5M 0.31%
1,052,067
-9,325
1 2
3
4 5