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
$3.36B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M

Top Sells

1
+$27.3M
2
+$23.1M
3
+$16M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$14.3M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$12.2M

Sector Composition

1 Financials 15.95%
2 Healthcare 4.22%
3 Industrials 3.19%
4 Technology 2.69%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.31%
103,623
77
$10.4M 0.31%
190,200
+111,400
78
$10.4M 0.31%
869,289
-808,521
79
$10.3M 0.31%
679,525
-14,243
80
$9.97M 0.3%
1,003,554
+97,800
81
$9.87M 0.29%
981,898
+331,637
82
$9.74M 0.29%
621,411
-3,165
83
$9.44M 0.28%
+47,165
84
$9.37M 0.28%
943,357
-5,197
85
$9.15M 0.27%
928,029
+58,773
86
$9.1M 0.27%
905,397
+118,604
87
$9.07M 0.27%
900,008
+184,907
88
$9M 0.27%
918,506
-2,600
89
$8.85M 0.26%
17
+2
90
$8.84M 0.26%
878,839
+28,788
91
$8.68M 0.26%
123,545
+12,930
92
$8.65M 0.26%
2,002,557
-1,213,618
93
$8.56M 0.25%
853,149
+252,256
94
$8.03M 0.24%
818,489
+42,200
95
$7.98M 0.24%
821,604
-1,000
96
$7.95M 0.24%
815,722
-5,900
97
$7.76M 0.23%
819,116
-249,528
98
$7.71M 0.23%
+778,400
99
$7.65M 0.23%
652,915
-122,526
100
$7.62M 0.23%
781,075
-8,700
2 3
4
5 6