KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$26M
3
+$23M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.2M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$20.1M

Top Sells

1
+$61M
2
+$34.8M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.54%
2 Technology 0.15%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.57%
1,997,264
-128,056
52
$17.5M 0.56%
644,155
-15,294
53
$17.3M 0.56%
1,822,741
-1,281,993
54
$17M 0.55%
25,630
-184
55
$16.3M 0.52%
1,858,987
-626,776
56
$16.2M 0.52%
774,459
-442,454
57
$16.1M 0.52%
1,570,317
+146,825
58
$15.4M 0.5%
1,417,468
+150,975
59
$15.3M 0.49%
+1,519,975
60
$15.2M 0.49%
629,393
-5,919
61
$14.8M 0.48%
1,305,735
-27,250
62
$14.7M 0.47%
1,695,491
-32,479
63
$13.8M 0.45%
5,108,866
-1,941,111
64
$13.4M 0.43%
1,272,538
-360,725
65
$12.7M 0.41%
1,215,225
-194,450
66
$12.5M 0.4%
202,251
+16,066
67
$12.3M 0.4%
322,983
+22,215
68
$12.1M 0.39%
1,185,425
+5,775
69
$12M 0.39%
970,597
-53,123
70
$11.8M 0.38%
1,656,186
+310,155
71
$11.8M 0.38%
1,144,987
+426,910
72
$11.8M 0.38%
1,119,475
-404,575
73
$11.7M 0.38%
1,061,419
-17,688
74
$11.5M 0.37%
920,566
-14,337
75
$10.8M 0.35%
901,719
-13,175
1 2
3
4 5