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
$2.17B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.8M
3
+$26.8M
4
GAB icon
Gabelli Equity Trust
GAB
+$26.1M
5
VTV icon
Vanguard Value ETF
VTV
+$15.8M

Top Sells

1
+$46.2M
2
+$29.3M
3
+$21M
4
USA icon
Liberty All-Star Equity Fund
USA
+$10.7M
5
FPT
Federated Premier Intermediate M
FPT
+$8.52M

Sector Composition

1 Technology 4.93%
2 Industrials 2.39%
3 Communication Services 1.99%
4 Healthcare 1.05%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.22%
327,079
-249,055
77
$4.5M 0.21%
+457,125
78
$4.36M 0.2%
163,151
+127,828
79
$4.15M 0.19%
543,559
+59,558
80
$4.05M 0.19%
372,520
-616,238
81
$3.84M 0.18%
308,910
+47,373
82
$3.6M 0.17%
+381,788
83
$3.51M 0.16%
344,432
-1,725
84
$3.26M 0.15%
+333,400
85
$3.25M 0.15%
155,639
-925
86
$3.04M 0.14%
176,643
-30,300
87
$3.04M 0.14%
308,310
-112,728
88
$2.69M 0.12%
55,395
-58,410
89
$2.65M 0.12%
297,337
+242,312
90
$2.52M 0.12%
+261,255
91
$2.36M 0.11%
143,542
-12,447
92
$2.31M 0.11%
128,987
-3,918
93
$2.28M 0.11%
+182,686
94
$2.12M 0.1%
160,762
-1,500
95
$2.03M 0.09%
+205,253
96
$1.71M 0.08%
92,873
-9,602
97
$1.7M 0.08%
+117,158
98
$1.69M 0.08%
+136,318
99
$1.45M 0.07%
30,595
-90
100
$1.4M 0.06%
118,750
+18,750
2 3
4
5 6