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
$1.74B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$20.9M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M

Top Sells

1
+$25.8M
2
+$19.6M
3
+$18.4M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$14.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.1M

Sector Composition

1 Financials 2.16%
2 Industrials 1.58%
3 Energy 1.13%
4 Technology 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.72M 0.44%
627,829
-353,269
77
$7.68M 0.44%
755,868
-62,598
78
$7.64M 0.44%
189,726
+100
79
$7.57M 0.44%
750,975
+299,155
80
$7.26M 0.42%
590,185
-8,098
81
$6.9M 0.4%
+707,950
82
$6.38M 0.37%
866,047
+49,961
83
$5.7M 0.33%
406,847
-142,769
84
$5.46M 0.31%
536,575
+25,850
85
$5.11M 0.29%
353,419
-905,707
86
$4.75M 0.27%
359,570
-29,463
87
$4.54M 0.26%
312,779
+29,754
88
$4.32M 0.25%
559,301
-24,309
89
$4.1M 0.24%
+413,825
90
$3.64M 0.21%
537,430
-511,752
91
$3.57M 0.21%
655,100
-645,959
92
$3.46M 0.2%
175,447
+33,714
93
$3.37M 0.19%
224,097
+22,543
94
$3.2M 0.18%
172,991
-270,757
95
$3.08M 0.18%
+313,778
96
$3.05M 0.18%
+217,072
97
$2.92M 0.17%
332,698
+26,933
98
$2.9M 0.17%
334,882
-69,180
99
$2.74M 0.16%
223,267
+181,167
100
$2.71M 0.16%
317,667
+243,850
2 3
4
5 6