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
$1.98B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$40M
3
+$28.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$13.1M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$12.7M
5
BST icon
BlackRock Science and Technology Trust
BST
+$11.2M

Sector Composition

1 Technology 2.34%
2 Communication Services 2.04%
3 Financials 1.63%
4 Industrials 0.89%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.2%
279,484
-666,550
77
$3.8M 0.19%
153,700
+111,585
78
$3.77M 0.19%
215,543
+61,100
79
$3.3M 0.17%
329,532
+261,607
80
$3.22M 0.16%
298,225
-16,398
81
$3.03M 0.15%
273,629
-47,438
82
$2.67M 0.14%
280,866
-4,470
83
$2.52M 0.13%
169,227
-4,595
84
$2.22M 0.11%
137,714
-403
85
$2.2M 0.11%
164,262
+4,863
86
$2.1M 0.11%
+106,067
87
$1.96M 0.1%
118,080
-1,769
88
$1.78M 0.09%
15
-80
89
$1.78M 0.09%
27,580
-10,535
90
$1.74M 0.09%
139,335
+72,918
91
$1.59M 0.08%
131,201
92
$1.56M 0.08%
105,000
93
$1.52M 0.08%
117,170
-437,770
94
$1.41M 0.07%
43,397
-150
95
$1.39M 0.07%
102,335
-1,400
96
$1.34M 0.07%
30,325
97
$1.32M 0.07%
31,974
+2,476
98
$1.24M 0.06%
81,685
99
$1.22M 0.06%
139,025
-203,252
100
$1.18M 0.06%
112,514
-785
2 3
4
5 6