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
$1.95B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.8M
3
+$15.3M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$13.4M
5
EACQ
Easterly Acquisition Corp
EACQ
+$9.91M

Top Sells

1
+$154M
2
+$20.3M
3
+$19.7M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18.8M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$18.7M

Sector Composition

1 Financials 1.26%
2 Industrials 1.22%
3 Energy 1.03%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.14%
183,693
-37,351
102
$2.12M 0.11%
+216,000
103
$1.98M 0.1%
56,089
-6,508
104
$1.97M 0.1%
142,683
-16,283
105
$1.93M 0.1%
169,780
-3,155
106
$1.91M 0.1%
143,979
-1,049
107
$1.72M 0.09%
+175,600
108
$1.67M 0.09%
109,553
+19,447
109
$1.65M 0.08%
114,337
-9,516
110
$1.55M 0.08%
98,556
-14,376
111
$1.54M 0.08%
+101,955
112
$1.43M 0.07%
105,000
113
$1.4M 0.07%
141,615
+120,665
114
$1.38M 0.07%
89,542
-16,115
115
$1.35M 0.07%
84,347
+19,153
116
$1.28M 0.07%
94,950
117
$1.26M 0.06%
71,200
+39,600
118
$1.21M 0.06%
80,261
-42,737
119
$1.18M 0.06%
133,737
-320
120
$1.15M 0.06%
42,996
-770
121
$1.12M 0.06%
95,031
+24,900
122
$1.06M 0.05%
+109,200
123
$1.06M 0.05%
61,185
-385
124
$1M 0.05%
10,668
-297
125
$999K 0.05%
+14,875
3 4
5
6 7