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
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.4M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M
5
IEV icon
iShares Europe ETF
IEV
+$11.5M

Top Sells

1
+$31M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.42%
1,226,025
-29,100
52
$11.6M 0.39%
1,154,670
+27,275
53
$11.5M 0.39%
1,144,850
-1,200
54
$11.5M 0.39%
+269,980
55
$11.4M 0.38%
339,062
-2,831
56
$11.3M 0.38%
1,128,384
-4,300
57
$11.3M 0.38%
1,152,830
+287,850
58
$11.1M 0.37%
200,977
+135,930
59
$10.7M 0.36%
+1,046,314
60
$10.6M 0.36%
+666,882
61
$10.6M 0.36%
1,065,650
+34,000
62
$10.4M 0.35%
+829,902
63
$10.3M 0.35%
1,016,002
-11,126
64
$10.3M 0.35%
869,445
-180,206
65
$10.3M 0.34%
1,041,096
-4,200
66
$9.84M 0.33%
989,900
-2,000
67
$9.68M 0.33%
982,451
-4,370
68
$9.47M 0.32%
932,251
+708,208
69
$9.46M 0.32%
123,200
+5,075
70
$9.43M 0.32%
178,496
-4,881
71
$9.34M 0.31%
81,340
-27,900
72
$9.07M 0.3%
918,675
-14,450
73
$8.94M 0.3%
902,250
-725
74
$8.9M 0.3%
900,249
+6,950
75
$8.86M 0.3%
862,965
-9,645
1 2
3
4 5