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
$2.97B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.4M
3
+$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12M
5
IEV icon
iShares Europe ETF
IEV
+$11.5M

Top Sells

1
+$31M
2
+$30.7M
3
+$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.29%
888,075
-4,300
77
$8.63M 0.29%
862,651
-100
78
$8.17M 0.27%
821,641
+14,475
79
$8.04M 0.27%
781,155
-252,806
80
$8.01M 0.27%
796,575
+54,725
81
$7.93M 0.27%
792,398
-9,950
82
$7.89M 0.27%
789,402
-2,225
83
$7.88M 0.26%
13,076
-73
84
$7.59M 0.26%
956,069
-705,652
85
$7.38M 0.25%
743,651
-6,025
86
$7.35M 0.25%
750,877
-1,050
87
$7.35M 0.25%
742,926
+128,626
88
$7.34M 0.25%
586,767
-57,802
89
$7.3M 0.25%
729,100
-16,550
90
$7.25M 0.24%
153,385
-32,500
91
$7.14M 0.24%
+630,377
92
$7.07M 0.24%
1,397,803
+672,135
93
$7.03M 0.24%
1,996,565
+84,296
94
$7M 0.24%
704,300
-4,400
95
$6.99M 0.24%
715,100
+409,100
96
$6.94M 0.23%
699,150
-54,800
97
$6.94M 0.23%
696,631
-30,625
98
$6.93M 0.23%
693,570
-77,766
99
$6.87M 0.23%
123,090
+91,355
100
$6.85M 0.23%
+690,725
2 3
4
5 6