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
$2.85B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
+$30.3M
2
+$24.3M
3
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Consumer Discretionary 2.04%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.63M 0.3%
176,721
-1,775
77
$8.55M 0.3%
866,375
-21,700
78
$8.33M 0.29%
81,265
-75
79
$8.16M 0.29%
819,754
-221,342
80
$8.08M 0.28%
804,627
-211,375
81
$7.96M 0.28%
+806,056
82
$7.95M 0.28%
782,425
-14,150
83
$7.84M 0.27%
780,102
-9,300
84
$7.76M 0.27%
107,810
+26,585
85
$7.7M 0.27%
12,645
-431
86
$7.55M 0.26%
742,998
-49,400
87
$7.49M 0.26%
748,951
+5,300
88
$7.45M 0.26%
+738,729
89
$7.39M 0.26%
+697,188
90
$7.38M 0.26%
679,551
+157,939
91
$7.35M 0.26%
739,851
-3,075
92
$7.35M 0.26%
+735,214
93
$7.29M 0.26%
741,602
-9,275
94
$7.22M 0.25%
717,469
+645,794
95
$7.14M 0.25%
712,950
-16,150
96
$7.08M 0.25%
715,100
97
$7.03M 0.25%
702,500
-1,800
98
$6.85M 0.24%
681,820
-11,750
99
$6.8M 0.24%
683,930
+452,380
100
$6.8M 0.24%
147,505
-5,880
2 3
4
5 6