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
$2.64B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.4M
3
+$19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M

Top Sells

1
+$86.3M
2
+$31.4M
3
+$29.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$23M

Sector Composition

1 Technology 0.77%
2 Financials 0.6%
3 Consumer Discretionary 0.49%
4 Industrials 0.47%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.31%
1,057,075
+9,037
77
$7.75M 0.29%
532,425
+204,256
78
$7.37M 0.28%
382,920
-62,600
79
$7.21M 0.27%
729,911
-26,748
80
$7.1M 0.27%
476,233
-18,517
81
$6.79M 0.26%
515,146
-656
82
$6.61M 0.25%
430,336
-67,877
83
$6.58M 0.25%
+33,525
84
$6.51M 0.25%
534,649
+152,359
85
$6.48M 0.25%
329,744
+97,384
86
$6.45M 0.24%
636,350
-29,800
87
$6.36M 0.24%
298,003
-187,904
88
$6.32M 0.24%
730,992
+48,680
89
$6.29M 0.24%
666,943
-60,585
90
$6.28M 0.24%
84
-4
91
$6.15M 0.23%
432,491
-1,944
92
$5.98M 0.23%
453,129
+25,250
93
$5.9M 0.22%
30,116
+16,141
94
$5.62M 0.21%
+1,034,497
95
$5.56M 0.21%
1,061,040
-285,772
96
$5.25M 0.2%
370,767
+106,949
97
$5.01M 0.19%
555,892
+13,452
98
$4.96M 0.19%
+499,950
99
$4.88M 0.18%
+24,435
100
$4.77M 0.18%
23,745
2 3
4
5 6