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
$1.95B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.8M
3
+$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
+$9.91M

Top Sells

1
+$154M
2
+$20.3M
3
+$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.4%
502,004
+110,528
77
$7.03M 0.36%
918,220
+278,844
78
$6.61M 0.34%
435,899
+335,899
79
$6.13M 0.31%
406,462
-407,179
80
$5.42M 0.28%
706,586
+63,238
81
$4.95M 0.25%
294,219
-33,029
82
$4.88M 0.25%
+503,050
83
$4.79M 0.25%
440,070
+63,691
84
$4.7M 0.24%
520,875
+6,436
85
$4.66M 0.24%
218,553
-88,067
86
$4.66M 0.24%
600,805
-15,681
87
$4.62M 0.24%
464,739
+85,681
88
$4.47M 0.23%
456,320
+256,320
89
$4.22M 0.22%
272,427
-52,396
90
$4M 0.21%
301,243
+75,078
91
$3.85M 0.2%
425,912
-4,865
92
$3.36M 0.17%
236,301
-1,313,286
93
$3.24M 0.17%
247,885
+7,962
94
$3.19M 0.16%
148,858
-2,346
95
$3.12M 0.16%
424,692
-8,436
96
$3.01M 0.15%
168,695
-130,458
97
$2.97M 0.15%
259,096
-1,288
98
$2.96M 0.15%
204,339
+6,580
99
$2.81M 0.14%
204,709
100
$2.65M 0.14%
313,190
-1,480
2 3
4
5 6