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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.47%
1,334,568
-2,000
52
$13M 0.46%
1,325,496
-250
53
$12.5M 0.44%
1,307,125
+151,060
54
$12.3M 0.43%
1,205,525
-20,500
55
$12.2M 0.43%
1,210,933
+164,619
56
$11.7M 0.41%
32,446
-8,045
57
$11.6M 0.41%
986,293
+1,750
58
$11.5M 0.4%
1,136,750
-8,100
59
$11.5M 0.4%
1,139,220
-15,450
60
$11.1M 0.39%
1,106,859
-21,525
61
$10.9M 0.38%
353,216
+14,154
62
$10.9M 0.38%
+1,091,225
63
$10.8M 0.38%
1,077,367
-258,875
64
$10.4M 0.36%
666,465
+421,038
65
$10M 0.35%
1,018,975
+993,475
66
$9.88M 0.35%
984,800
-5,100
67
$9.66M 0.34%
979,026
-3,425
68
$9.36M 0.33%
+941,061
69
$9.29M 0.33%
124,200
+1,000
70
$9.07M 0.32%
817,307
-52,138
71
$8.95M 0.31%
894,450
-7,800
72
$8.9M 0.31%
885,151
+22,500
73
$8.89M 0.31%
896,175
-22,500
74
$8.86M 0.31%
890,249
-10,000
75
$8.86M 0.31%
853,190
-9,775
1 2
3
4 5