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
$1.97B
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$25.3M
3
+$23.8M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$14.4M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12M

Top Sells

1
+$87M
2
+$17.5M
3
+$14.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.9M
5
FPT
Federated Premier Intermediate M
FPT
+$11.5M

Sector Composition

1 Technology 5.43%
2 Industrials 2.47%
3 Communication Services 2.05%
4 Healthcare 1.09%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.19%
+484,001
77
$3.63M 0.18%
206,943
-8,600
78
$3.52M 0.18%
237,607
-86,569
79
$3.5M 0.18%
346,157
+16,625
80
$3.22M 0.16%
156,564
+50,497
81
$3.04M 0.15%
261,537
-12,092
82
$2.72M 0.14%
282,600
+264,175
83
$2.57M 0.13%
155,989
-13,238
84
$2.31M 0.12%
132,905
-4,809
85
$2.17M 0.11%
162,262
-2,000
86
$1.83M 0.09%
88,296
-455,111
87
$1.77M 0.09%
+182,839
88
$1.77M 0.09%
102,475
-15,605
89
$1.61M 0.08%
63,042
-683,018
90
$1.59M 0.08%
104,875
-125
91
$1.49M 0.08%
43,387
-10
92
$1.44M 0.07%
30,685
+360
93
$1.34M 0.07%
30,983
-991
94
$1.33M 0.07%
20,640
-6,940
95
$1.23M 0.06%
93,357
-8,978
96
$1.19M 0.06%
91,942
-47,393
97
$1.18M 0.06%
110,174
-2,340
98
$1.16M 0.06%
+100,000
99
$966K 0.05%
35,323
-2,295
100
$925K 0.05%
80,359
-217,866
2 3
4
5 6