KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.3M
3
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 19.96%
2 Industrials 0.61%
3 Technology 0.16%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.54%
1,484,752
-80,561
52
$15.8M 0.5%
1,471,700
-48,275
53
$15.2M 0.48%
229,681
+27,430
54
$15.1M 0.48%
1,670,234
-25,257
55
$15M 0.47%
612,942
-16,451
56
$14.9M 0.47%
1,443,029
-127,288
57
$14.9M 0.47%
361,100
+38,117
58
$14.6M 0.46%
1,339,618
-77,850
59
$14.2M 0.45%
1,235,460
-70,275
60
$14M 0.44%
1,535,438
-323,549
61
$13.9M 0.44%
1,281,834
+136,847
62
$13.7M 0.44%
1,359,828
+577,839
63
$13.6M 0.43%
269,534
+69,935
64
$13.3M 0.42%
336,447
+99,925
65
$13M 0.41%
613,194
-161,265
66
$12.6M 0.4%
1,665,758
+9,572
67
$12.5M 0.39%
1,186,750
-28,475
68
$12.4M 0.39%
4,639,674
-469,192
69
$12M 0.38%
1,146,655
-125,883
70
$12M 0.38%
193,297
+55,837
71
$12M 0.38%
+1,371,202
72
$11.7M 0.37%
1,146,450
-38,975
73
$11.7M 0.37%
1,113,175
-6,300
74
$11.6M 0.37%
1,025,794
-35,625
75
$11.3M 0.36%
871,537
-565,834
1 2
3
4 5