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
$2.61B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.6M
3
+$27.4M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$24.7M
5
MGF
MFS Government Markets Income Trust
MGF
+$24.2M

Top Sells

1
+$297M
2
+$69.8M
3
+$24.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.9M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Industrials 5.09%
3 Healthcare 1.79%
4 Financials 1.76%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.34%
625,903
-3,900
77
$8.64M 0.33%
596,874
+272,470
78
$8.59M 0.33%
+58,333
79
$8.19M 0.31%
835,850
+245,800
80
$8.15M 0.31%
3,924
-19
81
$7.91M 0.3%
713,848
-28,525
82
$7.82M 0.3%
1,283
+333
83
$7.74M 0.3%
516,394
-501,343
84
$7.5M 0.29%
347,259
-13,913
85
$7.16M 0.27%
983,547
+111,781
86
$6.99M 0.27%
680,175
+124,550
87
$6.73M 0.26%
+679,483
88
$6.61M 0.25%
360,172
-3,829
89
$6.59M 0.25%
631,783
-5,517
90
$6.38M 0.24%
+648,725
91
$6.35M 0.24%
1,169,410
+61,953
92
$6.2M 0.24%
84,010
+68,755
93
$6.08M 0.23%
444,635
-2,714
94
$5.84M 0.22%
334,645
-109,338
95
$5.8M 0.22%
621,043
-424,572
96
$5.32M 0.2%
375,773
-26,771
97
$5.22M 0.2%
408,234
98
$5.21M 0.2%
130
99
$5.09M 0.19%
336,607
-101,154
100
$4.87M 0.19%
323,709
-34,076
2 3
4
5 6