KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.5M
3
+$16.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.6M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$11.5M
5
ZTR
Virtus Total Return Fund
ZTR
+$11.2M

Sector Composition

1 Financials 1.71%
2 Industrials 1.34%
3 Energy 0.85%
4 Technology 0.81%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.3%
568,975
+32,400
77
$5.13M 0.27%
363,041
-43,806
78
$5.02M 0.26%
348,806
-496,503
79
$4.95M 0.26%
306,029
-354,002
80
$4.95M 0.26%
316,150
-222,487
81
$4.31M 0.22%
518,500
-40,801
82
$3.88M 0.2%
529,270
-8,160
83
$3.71M 0.19%
223,032
-1,065
84
$3.44M 0.18%
321,067
-13,815
85
$3.3M 0.17%
144,498
-30,949
86
$3.3M 0.17%
314,623
+845
87
$3.09M 0.16%
530,246
-124,854
88
$2.96M 0.15%
342,277
-17,165
89
$2.78M 0.14%
212,360
-5,400
90
$2.69M 0.14%
154,443
91
$2.61M 0.14%
285,336
-32,331
92
$2.48M 0.13%
197,580
-25,687
93
$2.45M 0.13%
38,115
-84,660
94
$2.44M 0.13%
173,822
+630
95
$2.1M 0.11%
215,489
-117,209
96
$2.09M 0.11%
159,399
+36,798
97
$2.04M 0.11%
138,117
+8,635
98
$1.84M 0.1%
119,849
-7,801
99
$1.54M 0.08%
105,000
100
$1.52M 0.08%
+131,201
2 3
4
5 6