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
$2.74B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$35.8M
3
+$25.1M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M

Top Sells

1
+$33.4M
2
+$28.2M
3
+$27.5M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.8M
5
MIN
MFS Intermediate Income Trust
MIN
+$13.5M

Sector Composition

1 Industrials 3.53%
2 Consumer Discretionary 2.71%
3 Energy 1.86%
4 Real Estate 1.47%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.05M 0.29%
457,942
-16,472
77
$7.9M 0.29%
366,652
-5,300
78
$7.53M 0.27%
366,639
+31,412
79
$7.42M 0.27%
625,442
-85,762
80
$6.85M 0.25%
639,495
+10,540
81
$6.52M 0.24%
533,191
+80,030
82
$6.31M 0.23%
1,129,346
+11,834
83
$6.29M 0.23%
+625,600
84
$6.24M 0.23%
446,661
-1,247
85
$6.08M 0.22%
856,463
-5,978
86
$6.03M 0.22%
417,420
+2,727
87
$5.99M 0.22%
799,261
-56,423
88
$5.98M 0.22%
385,380
+130,186
89
$5.94M 0.22%
451,636
90
$5.9M 0.22%
566,241
-219,660
91
$5.89M 0.21%
+600,000
92
$5.81M 0.21%
443,909
+382,509
93
$5.8M 0.21%
+964
94
$5.64M 0.21%
+561,262
95
$5.35M 0.2%
+542,263
96
$5.17M 0.19%
1,316
-31
97
$5.15M 0.19%
63,858
-31,324
98
$5.07M 0.18%
376,904
-5,828
99
$4.87M 0.18%
403,795
-193
100
$4.85M 0.18%
400,506
+70,330
2 3
4
5 6